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Shield Therapeutics plc (STX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0500-0.0250 (-1.20%)
At close: 04:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,948
3,402
16,345
4,007
Total cash
13,948
3,402
16,345
4,007
Net receivables
9,988
3,388
3,952
298.4586
Inventory
3,203
1,757
2,206
1,879
Total current assets
31,263
12,172
23,280
7,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198
545
456
43.6104
Accumulated depreciation
-525
-307
-152
-52
Net property, plant and equipment
673
238
410
43.6104
Intangible assets
16,863
14,208
26,851
37,159
Total non-current assets
17,536
14,446
36,630
37,202
Total assets
48,799
26,618
59,910
44,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,049
1,735
4,200
538.3158
Other current liabilities
-
-
148
-
Total current liabilities
13,735
12,829
4,558
3,069
Non-current liabilities
Long-term debt
19,836
7,245
0
-
Total non-current liabilities
20,031
7,245
0
0
Total liabilities
33,766
20,074
4,558
3,069
Stockholders' equity
Common stock
15,011
5,371
4,574
2,404
Retained earnings
-233,525
-201,107
-152,230
-120,271
Total stockholders' equity
15,033
6,544
55,352
41,261
Total liabilities and stockholders' equity
48,799
26,618
59,910
44,330