
Allergy
AGY.LAllergy Therapeutics plc Price (AGY.L)
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Shares Outstanding
3,743,332,000
(458.4104)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Allergy Therapeutics plcCurrency: GBp
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 56.00k | 1.27M | 1.46M | 15.08M | 23.86M | 5.70M | 2.30M | 0.00 | 4.52M | 1.05M | 903.00k | 1.26M | 2.03M | 21.20M | 23.41M | 22.12M | 15.53M | 27.44M | 36.96M | 40.27M | 20.52M | 14.85M | 12.92M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 3.00k | 0.00 | 0.00 | 0.00 | 483.00k | 2.00k | 345.00k | 783.00k | -10,331,000.00 | 404.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 1.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76M | 5.42M | 2.97M | 3.23M | 5.52M | 6.27M | 6.59M | 9.78M | 8.08M | 6.22M | 10.47M | 7.09M | 7.82M | |
Inventory | 1.87M | 1.92M | 1.83M | 2.74M | 3.65M | 4.91M | 5.82M | 6.00M | 6.89M | 7.09M | 6.65M | 6.01M | 6.47M | 6.75M | 7.69M | 7.48M | 8.81M | 9.41M | 10.13M | 10.84M | 11.41M | 11.59M | 12.74M | |
Other Current Assets | 1.66M | 2.31M | 2.29M | 348.00k | 1.10M | 722.00k | 500.00k | 1.16M | 727.00k | 1.03M | 1.24M | 4.04M | 2.40M | 1.83M | 1.78M | 3.46M | 2.76M | 5.28M | 4.59M | 3.79M | 7.77M | 4.72M | 0.00 | |
Total Current Assets | 3.58M | 5.50M | 5.57M | 20.98M | 31.09M | 14.04M | 11.32M | 9.44M | 14.80M | 14.91M | 13.03M | 14.46M | 14.21M | 33.79M | 37.61M | 37.46M | 30.93M | 46.63M | 55.17M | 57.86M | 42.39M | 33.53M | 33.48M | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.34M | 1.22M | 1.65M | 2.11M | 3.64M | 5.49M | 6.88M | 7.19M | 8.94M | 8.81M | 7.56M | 7.34M | 7.03M | 8.75M | 9.67M | 9.67M | 10.10M | 11.48M | 20.42M | 19.72M | 20.19M | 23.24M | 23.75M | |
Goodwill | 0.00 | 0.00 | 0.00 | 2.62M | 4.98M | 2.30M | 2.47M | 2.56M | 2.50M | 2.62M | 2.49M | 2.56M | 2.48M | 2.98M | 3.27M | 3.39M | 3.41M | 3.43M | 3.47M | 3.34M | 3.35M | 3.35M | 3.32M | |
Intangible Assets | 4.76M | 4.43M | 4.02M | 951.00k | -1,822,000.00 | 1.16M | 1.07M | 1.07M | 860.00k | 1.78M | 2.11M | 1.35M | 1.29M | 2.02M | 2.08M | 2.07M | 1.54M | 1.41M | 4.74M | 4.75M | 5.04M | 4.40M | 1.37M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 948.00k | 1.40M | 0.00 | 2.02M | 2.49M | 2.09M | 3.06M | 10.63M | 0.00 | 14.38M | 4.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 56.00k | 1.27M | 1.46M | 15.08M | 23.86M | 5.70M | 2.30M | 0.00 | 4.52M | 1.05M | 0.00 | 200.00k | 174.00k | 0.00 | 646.00k | 558.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | -56,000.00 | -1,267,000.00 | -1,457,000.00 | -15,080,000.00 | -23,860,000.00 | -5,633,000.00 | -2,253,000.00 | 1.82M | -4,520,000.00 | -1,048,000.00 | 483.00k | 2.00k | -10,801,000.00 | -13,750,000.00 | -15,022,000.00 | -4,746,000.00 | -15,045,000.00 | -16,321,000.00 | 2.43M | 2.42M | 1.98M | 2.26M | 2.91M | |
Total Non-Current Assets | 6.10M | 5.65M | 5.67M | 5.68M | 6.79M | 9.95M | 11.87M | 12.64M | 14.31M | 15.71M | 14.72M | 14.51M | 10.80M | 13.75M | 15.02M | 15.13M | 15.05M | 16.32M | 31.05M | 30.23M | 30.55M | 33.24M | 31.35M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 3.16M | 4.05M | 4.59M | 5.04M | 5.55M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 9.68M
+0% |
11.15M
+15% |
11.23M
+1% |
26.66M
+137% |
37.88M
+42% |
23.99M
-37% |
23.18M
-3% |
22.08M
-5% |
29.12M
+32% |
30.62M
+5% |
27.75M
-9% |
28.96M
+4% |
28.40M
-2% |
50.70M
+79% |
56.68M
+12% |
57.18M
+1% |
51.02M
-11% |
68.50M
+34% |
86.23M
+26% |
88.09M
+2% |
72.95M
-17% |
66.77M
-8% |
64.83M
-3% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 1.18M | 1.20M | 827.00k | 1.48M | 1.67M | 4.61M | 2.31M | 3.74M | 3.95M | 3.82M | 2.55M | 3.05M | 2.46M | 2.82M | 3.11M | 2.88M | 3.19M | 4.14M | 2.22M | 2.90M | 4.28M | 4.09M | 4.02M | |
Short Term Debt | 0.00 | 500.00k | 278.00k | 0.00 | 0.00 | 0.00 | 2.42M | 11.65M | 1.11M | 2.79M | 1.43M | 288.00k | 49.00k | 251.00k | 295.00k | 391.00k | 644.00k | 694.00k | 2.26M | 1.76M | 2.27M | 1.80M | 2.12M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 372.00k | 893.00k | 446.00k | 403.00k | 1.30M | 0.00 | 0.00 | 0.00 | 536.00k | 591.00k | 513.00k | 1.43M | 1.54M | 2.22M | 1.88M | 4.44M | 3.75M | 4.27M | 4.44M | 4.73M | |
Deferred Revenue | 0.00 | 0.00 | -1,105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000.00 | -251,000.00 | -295,000.00 | -391,000.00 | -644,000.00 | -694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 3.41M | 2.30M | 2.17M | 4.27M | 2.38M | 5.81M | 2.97M | 5.08M | 4.93M | 4.53M | 3.77M | 3.75M | 3.37M | 3.84M | 7.69M | 9.21M | 8.58M | 10.15M | 9.31M | 9.82M | 7.24M | 8.23M | 9.68M | |
Total Current Liabilities | 4.59M | 4.00M | 3.28M | 6.12M | 4.94M | 10.86M | 8.11M | 21.77M | 9.98M | 11.15M | 7.75M | 7.62M | 6.47M | 7.42M | 12.52M | 14.02M | 14.63M | 16.86M | 18.23M | 18.23M | 18.05M | 18.57M | 20.55M | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 9.01M | 1.61M | 881.00k | 455.00k | 0.00 | 2.16M | 23.41M | 19.26M | 10.60M | 11.70M | -339,000.00 | 0.00 | 0.00 | 1.43M | 3.07M | 2.94M | 2.41M | 1.74M | 9.92M | 9.42M | 8.26M | 34.19M | 28.87M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00k | 436.00k | 0.00 | 0.00 | 113.00k | 2.09M | 2.03M | 2.11M | 1.42M | 6.99M | 6.97M | 6.76M | 7.75M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00k | 165.00k | 159.00k | 136.00k | 298.00k | 980.00k | 910.00k | 309.00k | 318.00k | 470.00k | 408.00k | 406.00k | 454.00k | 0.00 | |
Other Non-Current Liabilities | 471.00k | 0.00 | 0.00 | 0.00 | 239.00k | 2.37M | 2.96M | 4.22M | 4.65M | 4.11M | 4.72M | 6.51M | 6.71M | 7.38M | 10.77M | 10.26M | 10.63M | 12.02M | 13.83M | 11.50M | 8.46M | 11.50M | 11.70M | |
Total Non-Current Liabilities | 9.48M | 1.61M | 881.00k | 455.00k | 239.00k | 4.53M | 26.37M | 23.48M | 15.25M | 17.34M | 5.42M | 6.67M | 6.85M | 1.43M | 3.07M | 2.94M | 2.41M | 1.74M | 24.22M | 21.32M | 17.13M | 46.14M | 40.57M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38M | 10.77M | 10.26M | 10.94M | 12.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -659,000.00 | -436,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42M | 7.76M | 8.08M | 8.90M | 7.89M | |
Total Liabilities | 14.07M
+0% |
5.60M
-60% |
4.16M
-26% |
6.58M
+58% |
5.18M
-21% |
15.40M
+197% |
34.47M
+124% |
45.25M
+31% |
25.23M
-44% |
28.48M
+13% |
13.16M
-54% |
14.29M
+9% |
13.32M
-7% |
16.23M
+22% |
26.36M
+62% |
27.22M
+3% |
27.98M
+3% |
30.94M
+11% |
42.44M
+37% |
39.55M
-7% |
35.18M
-11% |
64.70M
+84% |
61.12M
-6% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 48.00k | 51.00k | 51.00k | 73.00k | 92.00k | 92.00k | 92.00k | 92.00k | 321.00k | 321.00k | 417.00k | 420.00k | 410.00k | 546.00k | 589.00k | 594.00k | 596.00k | 636.00k | 647.00k | 651.00k | 654.00k | 689.00k | 4.78M | |
Retained Earnings | -39,646,000.00 | -34,602,000.00 | -32,730,000.00 | -34,719,000.00 | -40,937,000.00 | -65,529,000.00 | -85,250,000.00 | -97,023,000.00 | -97,976,000.00 | -100,291,000.00 | -100,129,000.00 | -99,458,000.00 | -98,530,000.00 | -99,374,000.00 | -113,906,000.00 | -114,434,000.00 | -121,750,000.00 | -119,177,000.00 | -72,833,000.00 | -67,270,000.00 | -78,414,000.00 | -121,742,000.00 | -198,927,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.88M | 45.48M | 41.83M | 1.11M | 1.25M | 1.63M | 3.39M | 3.39M | 2.58M | 2.95M | 4.09M | 1.31M | |
Other Total Stockholders Equity | 33.14M | 40.10M | 40.13M | 14.92M | 73.55M | 33.17M | 73.87M | 73.76M | 58.70M | 58.71M | 114.30M | 113.59M | 67.72M | 91.46M | 102.39M | 102.42M | 102.42M | 112.58M | 72.44M | 72.44M | 72.44M | 159.16M | 196.55M | |
Total Stockholders Equity | -6,457,000.00 | 5.55M | 7.08M | 20.08M | 32.70M | 8.60M | -11,290,000.00 | -23,176,000.00 | 3.89M | 2.14M | 14.59M | 14.67M | 15.08M | 34.47M | 30.32M | 29.97M | 23.03M | 37.56M | 43.78M | 48.54M | 37.77M | 2.07M | 3.71M | |
Minority Interest | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | -4,398,000.00
+0% |
5.55M
-226% |
7.08M
+28% |
20.08M
+184% |
32.70M
+63% |
8.60M
-74% |
-11,290,000.00
-231% |
-23,176,000.00
+105% |
3.89M
-117% |
2.14M
-45% |
14.59M
+582% |
14.67M
+1% |
15.08M
+3% |
34.47M
+129% |
30.32M
-12% |
29.97M
-1% |
23.03M
-23% |
37.56M
+63% |
43.78M
+17% |
48.54M
+11% |
37.77M
-22% |
2.07M
-95% |
3.71M
+80% |
|
Total Liabilities And Total Equity | 9.68M
+0% |
11.15M
+15% |
11.23M
+1% |
26.66M
+137% |
37.88M
+42% |
23.99M
-37% |
23.18M
-3% |
22.08M
-5% |
29.12M
+32% |
30.62M
+5% |
27.75M
-9% |
28.96M
+4% |
28.40M
-2% |
50.70M
+79% |
57.33M
+13% |
57.74M
+1% |
51.02M
-12% |
68.50M
+34% |
86.23M
+26% |
88.09M
+2% |
72.95M
-17% |
66.77M
-8% |
64.83M
-3% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.01M
+0% |
1.40M
+38% |
1.82M
+30% |
2.02M
+11% |
2.49M
+24% |
2.57M
+3% |
3.06M
+19% |
345.00k
-89% |
783.00k
+127% |
4.05M
+417% |
4.59M
+14% |
5.04M
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 9.01M
+0% |
2.11M
-77% |
1.16M
-45% |
455.00k
-61% |
0.00
+0% |
2.16M
+0% |
25.84M
+1,096% |
30.91M
+20% |
11.71M
-62% |
15.15M
+29% |
1.52M
-90% |
288.00k
-81% |
49.00k
-83% |
1.68M
+3,337% |
3.37M
+100% |
3.33M
-1% |
3.06M
-8% |
2.44M
-20% |
12.18M
+400% |
11.17M
-8% |
10.53M
-6% |
35.99M
+242% |
30.99M
-14% |
|
Net Debt | 8.95M | 838.00k | -298,000.00 | -14,625,000.00 | -23,860,000.00 | -3,535,000.00 | 23.54M | 30.91M | 7.19M | 14.11M | 620.00k | -969,000.00 | -1,980,000.00 | -19,515,000.00 | -20,041,000.00 | -18,795,000.00 | -12,475,000.00 | -25,004,000.00 | -24,783,000.00 | -29,101,000.00 | -9,986,000.00 | 21.14M | 18.07M |