ONC — Oncimmune Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Oncimmune Holdings, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	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