STX — Shield Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
- £11.54m
- £3.71m
- £5.49m
- 24
- 46
- 13
- 16
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | — | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.78 | 4.14 | 2.94 | 12.1 | 3.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.96 | 1.15 | 0.656 | 1.77 | 7.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.4 | 6.39 | 5.23 | 17.3 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.008 | 0.026 | 0.032 | 0.304 | 0.238 |
Net Intangible Assets | |||||
Total Assets | 43.4 | 36.3 | 32.5 | 44.4 | 26.6 |
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 | 2.95 | 4.17 | 2.25 | 3.72 | 12.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.95 | 4.17 | 2.25 | 3.72 | 20.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.4 | 32.1 | 30.3 | 40.7 | 6.54 |
Total Liabilities & Shareholders' Equity | 43.4 | 36.3 | 32.5 | 44.4 | 26.6 |
Total Common Shares Outstanding |