ONC — Oncimmune Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £20.46m
- £22.56m
- £1.15m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.36 | 4.24 | 8.63 | 2.53 | 3.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.325 | 1.79 | 6.85 | 7.03 | 2.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6 | 6.23 | 16.1 | 9.97 | 5.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.422 | 1.37 | 1.59 | 1.54 | 0.591 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.43 | 10.3 | 24.3 | 17.3 | 8.44 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.06 | 3.47 | 9.77 | 15.1 | 1.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.57 | 10.5 | 19.1 | 20 | 7.78 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.87 | -0.194 | 5.23 | -2.73 | 0.657 |
Total Liabilities & Shareholders' Equity | 9.43 | 10.3 | 24.3 | 17.3 | 8.44 |
Total Common Shares Outstanding |