Cizzle Biotechnology Holdings Plc Price (CIZ.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

355,861,000

(22.1547)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cizzle Biotechnology Holdings Plc

Currency: GBp

YEAR 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 219.00k 2.00M 641.00k 32.00k 1.89M 748.00k 1.95M 603.00k 1.14M 197.00k 225.00k 44.00k 4.00k 12.82k 84.00k 875.00k 478.00k 144.00k
Short Term Investments 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 1.41M
Net Receivables 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 6.00k 0.00 0.00 0.00
Inventory 61.00k 278.00k 351.00k 203.00k 319.00k 785.00k 1.04M 1.30M 1.18M 874.00k 774.00k 761.00k -92,000.00 -27,343.66 -3.00 -80.00 -227.00 0.00
Other Current Assets 319.00k 212.00k 490.00k 480.00k 610.00k 88.00k 79.00k 73.00k 72.00k 2.00M 1.20M 1.05k 29.16k 3.66k 0.00 80.00k 227.00k 136.00k
Total Current Assets 599.00k 2.49M 1.48M 715.00k 2.81M 3.07M 4.81M 3.79M 4.06M 3.07M 2.20M 1.83M 96.00k 16.48k 90.00k 955.00k 705.00k 1.69M
Non Current Assets
Property, Plant, and Equipment, Net 191.00k 235.00k 218.00k 59.00k 123.00k 488.00k 574.00k 443.00k 339.00k 214.00k 394.00k 335.00k 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.83M 1.83M 1.83M 207.00k 207.00k 119.00k 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 121.00k 400.00k 540.00k 411.00k 2.14M 2.54M 922.00k 1.32M 1.62M 1.60M 1.69M 798.00k 0.00 0.00 0.00 200.00k 2.08M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192.00 192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 219.00k 2.00M 641.00k 32.00k 1.89M 748.00k 0.00 0.00 0.00 -192.00 -192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -219,000.00 -1,999,000.00 -641,000.00 -32,000.00 -1,885,000.00 -748,000.00 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 Non-Current Assets 312.00k 635.00k 758.00k 470.00k 2.26M 3.03M 3.33M 3.59M 3.79M 2.03M 2.29M 1.25M 0.00 0.00 0.00 200.00k 2.08M 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 911.00k

+0%

3.12M

+243%

2.24M

-28%

1.19M

-47%

5.08M

+328%

6.10M

+20%

8.14M

+33%

7.39M

-9%

7.85M

+6%

5.09M

-35%

4.49M

-12%

3.09M

-31%

96.00k

-97%

16.48k

-83%

90.00k

+446%

1.16M

+1,183%

2.79M

+141%

1.69M

-39%

Liabilities
Current Liabilities
Account Payables 227.00k 329.00k 221.00k 488.00k 969.00k 1.17M 1.60M 1.32M 1.21M 870.00k 658.00k 7.21k 13.64k 946.00 22.00k 111.00k 41.00k 92.00k
Short Term Debt 63.00k 58.00k 48.00k 0.00 38.00k 148.00k 816.00k 927.00k 725.00k 1.04M 971.00k 98.00k 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 68.00k 79.00k 15.00k 0.00 0.00 179.00k 156.00k 181.00k 339.00k 259.00k 264.00k 59.00k 0.00 0.00 43.00k 8.00k 7.00k
Deferred Revenue 0.00 68.00k 79.00k 0.00 -298,000.00 -544,000.00 -646,000.00 -810,000.00 -643,000.00 -386,000.00 -496,000.00 264.00k 0.00 0.00 -10.00 0.00 0.00 0.00
Other Current Liabilities 113.00k 98.00k 133.00k 161.00k 525.00k 685.00k 734.00k 699.00k 434.00k 213.00k 91.00k -357,321.00 258.36k 8.90k 36.00k 64.00k 96.00k 87.00k
Total Current Liabilities 403.00k 553.00k 481.00k 664.00k 1.53M 2.00M 3.33M 3.10M 2.79M 2.67M 2.29M 2.33M 331.00k 9.85k 58.00k 218.00k 145.00k 186.00k
Non Current Liabilities
Long Term Debt 165.00k 106.00k 58.00k 28.00k 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
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 2.00k 15.00k 15.00k 15.00k 15.00k 15.00k 15.00k 15.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 401.00k 66.00k 0.00 -28,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 566.00k 172.00k 93.00k 0.00 2.00k 15.00k 15.00k 15.00k 15.00k 15.00k 15.00k 15.00k 0.00 0.00 0.00 0.00 41.00k 0.00
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 0.00 0.00 0.00 -41,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 11.00k 8.00k 4.00k 1,000.00 140.00k 98.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 969.00k

+0%

725.00k

-25%

574.00k

-21%

664.00k

+16%

1.53M

+131%

2.01M

+31%

3.35M

+66%

3.12M

-7%

2.81M

-10%

2.69M

-4%

2.30M

-14%

2.34M

+2%

331.00k

-86%

9.85k

-97%

58.00k

+489%

218.00k

+276%

145.00k

-33%

186.00k

+28%

Equity
Preferred Stock 78.00k 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 2.00k 894.00k 938.00k 1.50M 8.64M 9.88M 11.18M 11.24M 1.44M 1.48M 1.88M 2.25M 2.36M 3.14k 1.24M 1.26M 35.00k 3.50M
Retained Earnings -2,913,000.00 -4,425,000.00 -5,767,000.00 -740,000.00 -1,626,000.00 -2,650,000.00 -3,430,000.00 -4,081,000.00 -5,413,000.00 -8,180,000.00 -9,347,000.00 -11,257,000.00 -21,477,000.00 -1,581,785.00 -22,371,000.00 -5,517,000.00 -6,153,000.00 -7,870,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 1.88M 10.76M 10.08M 10.08M 10.08M 10.42M 10.40M 0.00
Other Total Stockholders Equity 2.70M 5.93M 6.50M -2,747,000.00 -3,470,000.00 -3,141,000.00 -2,961,000.00 -2,889,000.00 7.19M 7.27M 7.78M 7.83M -10,847,584.00 -8,495,723.00 8.85M 6.43M 5.29M 5.87M
Total Stockholders Equity -136,000.00 2.40M 1.67M 521.00k 3.54M 4.08M 4.79M 4.27M 5.05M 2.41M 2.19M 741.00k -235,000.00 6.63k 32.00k 937.00k 2.64M 1.51M
Minority Interest 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 -136,000.00

+0%

2.40M

-1,864%

1.67M

-31%

521.00k

-69%

3.54M

+580%

4.08M

+15%

4.79M

+17%

4.27M

-11%

5.05M

+18%

2.41M

-52%

2.19M

-9%

741.00k

-66%

-235,000.00

-132%

6.63k

-103%

32.00k

+383%

937.00k

+2,828%

2.64M

+182%

1.51M

-43%

Total Liabilities And Total Equity 911.00k

+0%

3.12M

+243%

2.24M

-28%

1.19M

-47%

5.08M

+328%

6.10M

+20%

8.14M

+33%

7.39M

-9%

7.85M

+6%

5.09M

-35%

4.49M

-12%

3.09M

-31%

96.00k

-97%

16.48k

-83%

90.00k

+446%

1.16M

+1,183%

2.79M

+141%

1.69M

-39%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

192.00

+0%

192.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.41M

+0%

Total Debt 228.00k

+0%

164.00k

-28%

106.00k

-35%

0.00

+0%

38.00k

+0%

148.00k

+289%

816.00k

+451%

927.00k

+14%

725.00k

-22%

1.04M

+44%

831.00k

-20%

833.00k

+0%

0.00

+0%

0.00

+0%

10.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 9.00k -1,835,000.00 -535,000.00 -32,000.00 -1,847,000.00 -600,000.00 -1,137,000.00 324.00k -412,000.00 845.00k 606.00k 789.00k -4,000.00 -12,817.00 -83,990.00 -875,000.00 -478,000.00 -144,000.00
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