UK markets closed

Shield Therapeutics plc (STX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.5250-0.0500 (-3.17%)
At close: 04:42PM BST
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,821
12,117
2,940
Total cash
2,821
12,117
2,940
Net receivables
2,809
816
219
Inventory
1,457
1,635
1,379
Total current assets
10,094
17,257
5,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
452
456
32
Accumulated depreciation
-255
-152
-52
Net property, plant and equipment
197
304
32
Intangible assets
11,783
26,851
27,266
Total non-current assets
11,980
27,155
27,298
Total assets
22,074
44,412
32,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,439
1,311
395
Total current liabilities
10,639
3,721
2,252
Non-current liabilities
Long-term debt
6,008
0
-
Total non-current liabilities
6,008
0
0
Total liabilities
16,647
3,721
2,252
Stockholders' equity
Common stock
3,891
3,238
1,764
Retained earnings
-146,638
-106,937
-88,251
Total stockholders' equity
5,427
40,691
30,276
Total liabilities and stockholders' equity
22,074
44,412
32,528