Iconic
ICON.LIconic Labs Plc Price (ICON.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,784,726
(89.7066)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iconic Labs PlcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 921.00 | 9.76k | 33.75k | 1.15M | 615.22k | 15.60k | 180.40k | 50.93k | 5.00 | 50.24k | 129.31k | ||||||||
| 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 | ||||||||
| Net Receivables | 19.93k | 19.74k | 31.46k | 0.00 | 0.00 | 0.00 | 110.41k | 103.13k | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 882.00 | 3.70k | 2.89k | 2.89k | 27.85k | -14.92 | -25.73 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 5.59k | 29.94k | 1.00 | 82.00k | 181.23k | 15.92k | 25.73k | 0.00 | 0.00 | 0.00 | 10.03k | ||||||||
| Total Current Assets | 27.32k | 63.14k | 68.10k | 1.23M | 826.32k | 31.52k | 316.53k | 154.06k | 5.00 | 50.24k | 139.34k | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 48.27k | 30.45k | 381.92k | 466.59k | 7.09k | 22.59k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 1.47k | 0.00 | 0.00 | 139.11k | 0.00 | 21.60k | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 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 | 0.00 | 49.74k | 30.45k | 381.92k | 605.70k | 7.09k | 44.19k | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 27.32k
+0% |
112.88k
+313% |
98.56k
-13% |
1.62M
+1,540% |
1.43M
-11% |
38.61k
-97% |
360.72k
+834% |
154.06k
-57% |
6.00
-100% |
50.24k
+837,300% |
139.34k
+177% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.62k | 52.80k | 54.23k | 172.06k | 634.31k | 609.56k | 587.75k | 821.25k | 809.84k | 1.70M | 135.29k | ||||||||
| Short Term Debt | 39.00 | 205.08k | 450.02k | 165.88k | 857.71k | 68.28k | 1.74M | 2.42M | 2.42M | 1.94M | 2.65M | ||||||||
| Tax Payables | 13.69k | 14.62k | 8.87k | 75.20k | 66.43k | 0.00 | 162.40k | 304.35k | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 218.31k | -301,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 63.26k | 62.65k | 79.86k | 144.28k | 234.63k | 1.17M | 983.64k | 4.79M | 5.71M | 46.00k | 75.32k | ||||||||
| Total Current Liabilities | 82.61k | 335.15k | 592.96k | 556.65k | 1.79M | 1.84M | 3.47M | 8.33M | 8.94M | 3.69M | 2.86M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 247.80k | 207.55k | 11.14k | 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 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 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 Liabilities | 5.66k | 257.88k | 530.91k | 247.80k | 207.55k | 11.14k | 0.00 | 0.00 | 3.22M | 0.00 | 0.00 | ||||||||
| Other Liabilities | -5,662.00 | -257,880.00 | -530,914.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,224,844.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 568.00 | 0.00 | 187.01k | 254.21k | 79.42k | 31.98k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 82.61k
+0% |
335.15k
+306% |
592.96k
+77% |
804.45k
+36% |
2.00M
+149% |
1.86M
-7% |
3.47M
+87% |
8.33M
+140% |
8.94M
+7% |
3.69M
-59% |
2.86M
-23% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.00 | 2.00 | 48.00 | 135.15k | 162.05k | 3.50M | 62.48k | 374.05k | 374.05k | 463.07k | 1.12M | ||||||||
| Retained Earnings | -87,501.00 | -279,160.00 | -496,191.00 | -1,507,698.00 | -4,305,132.00 | -10,440,270.00 | -12,830,391.00 | -20,527,697.00 | -21,289,804.00 | -16,521,181.00 | -16,312,233.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -1,428.00 | -3,650.00 | -11,910.00 | -13,145.00 | -126,696.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Total Stockholders Equity | 75.14k | 173.04k | -453,666.00 | 2.34M | 3.57M | 5.12M | 9.66M | 7.90M | 11.98M | 12.42M | 12.48M | ||||||||
| Total Stockholders Equity | -12,363.00 | -106,114.00 | -322,356.00 | 812.23k | -568,776.00 | -1,817,113.00 | -3,112,666.00 | -8,176,413.00 | -8,938,520.00 | -3,639,897.00 | -2,718,043.00 | ||||||||
| Minority Interest | -42,924.00 | -116,154.00 | -172,052.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -55,287.00
+0% |
-222,268.00
+302% |
-494,408.00
+122% |
812.23k
-264% |
-568,776.00
-170% |
-1,817,113.00
+219% |
-3,112,666.00
+71% |
-8,176,413.00
+163% |
-8,938,520.00
+9% |
-3,639,897.00
-59% |
-2,718,043.00
-25% |
||||||||
| Total Liabilities And Total Equity | 27.32k
+0% |
112.88k
+313% |
98.56k
-13% |
1.62M
+1,540% |
1.43M
-11% |
38.61k
-97% |
360.72k
+834% |
154.06k
-57% |
6.00
-100% |
50.24k
+837,300% |
139.34k
+177% |
||||||||
| 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% |
0.00
+0% |
0.00
+0% |
||||||||
| Total Debt | 39.00
+0% |
205.08k
+525,746% |
476.69k
+132% |
413.68k
-13% |
1.07M
+158% |
79.42k
-93% |
1.74M
+2,090% |
2.42M
+39% |
2.42M
+0% |
1.94M
-20% |
2.65M
+36% |
||||||||
| Net Debt | -882.00 | 195.32k | 442.94k | -736,076.00 | 450.04k | 63.82k | 1.56M | 2.36M | 2.41M | 1.89M | 2.52M | ||||||||