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Allergy

AGY.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

Allergy Therapeutics plc Price (AGY.L)

Stock Price

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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
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Balance Sheet

Allergy Therapeutics plc

Currency: 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
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