Oncimmune
ONC.LOncimmune Holdings plc Price (ONC.L)
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Market Cap
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Shares Outstanding
74,142,147
(2.2526)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Oncimmune Holdings plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.11M | 1.13M | 1.57M | 1.34M | 10.20M | 5.08M | 12.95M | 5.36M | 4.24M | 8.63M | 2.53M | 3.21M | 846.00k | ||||||
| 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 | ||||||
| Net Receivables | 0.00 | 0.00 | 830.00k | 417.00k | 358.00k | 241.00k | 0.00 | 349.00k | 1.79M | 6.85M | 0.00 | 1.92M | 0.00 | ||||||
| Inventory | 0.00 | 115.00k | 0.00 | -417,000.00 | 188.00k | 323.00k | 295.00k | 292.00k | 174.00k | 143.00k | 413.00k | 235.00k | 238.00k | ||||||
| Other Current Assets | 200.00k | 611.00k | 18.00k | 111.00k | 81.00k | 20.00k | 0.00 | 349.00k | 23.00k | 427.00k | 7.03M | 2.12M | 770.00k | ||||||
| Total Current Assets | 2.31M | 1.86M | 2.42M | 1.87M | 10.82M | 5.66M | 13.54M | 6.00M | 6.23M | 16.05M | 9.97M | 5.57M | 1.85M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 255.00k | 155.00k | 66.00k | 48.00k | 253.00k | 230.00k | 201.00k | 422.00k | 1.37M | 1.59M | 1.55M | 591.00k | 424.00k | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 30.00k | 131.00k | 518.00k | 671.00k | 1.43M | 1.14M | 4.12M | 3.24M | 483.00k | 391.00k | ||||||
| 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 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 937.00k | 927.00k | 219.00k | 655.00k | ||||||
| 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 | 0.00 | 0.00 | ||||||
| Total Non-Current Assets | 255.00k | 155.00k | 66.00k | 78.00k | 384.00k | 748.00k | 872.00k | 3.43M | 4.09M | 8.23M | 7.29M | 2.87M | 3.05M | ||||||
| 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 | ||||||
| Total Assets | 2.56M
+0% |
2.02M
-21% |
2.48M
+23% |
1.95M
-21% |
11.21M
+475% |
6.41M
-43% |
14.41M
+125% |
9.43M
-35% |
10.32M
+9% |
24.28M
+135% |
17.26M
-29% |
8.44M
-51% |
4.90M
-42% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 135.00k | 284.00k | 291.00k | 200.00k | 379.00k | 590.00k | 402.00k | 572.00k | 420.00k | 768.00k | 1.96M | 172.00k | 150.00k | ||||||
| Short Term Debt | 0.00 | 1.32M | 121.00k | 562.00k | 496.00k | 502.00k | 0.00 | 0.00 | 1.37M | 2.56M | 7.91M | 332.00k | 1.83M | ||||||
| Tax Payables | 0.00 | 18.00k | 226.00k | 18.00k | 57.00k | 54.00k | 41.00k | 49.00k | 65.00k | 55.00k | 34.00k | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 570.00k | 5.18M | 5.18M | 196.00k | 0.00 | ||||||
| Other Current Liabilities | 588.00k | 761.00k | 472.00k | 861.00k | 150.00k | 257.00k | 406.00k | 439.00k | 1.05M | 1.21M | 6.00k | 722.00k | 693.00k | ||||||
| Total Current Liabilities | 723.00k | 2.38M | 1.11M | 1.64M | 1.08M | 1.40M | 849.00k | 1.06M | 3.47M | 9.77M | 15.10M | 1.42M | 2.67M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.25M | 0.00 | 3.18M | 4.06M | 395.00k | 0.00 | 0.00 | 0.00 | 6.91M | 6.91M | 2.77M | 4.97M | 3.29M | ||||||
| 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 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00k | 133.00k | 374.00k | 115.00k | 104.00k | 74.00k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 71.00k | 71.00k | 0.00 | 0.00 | 0.00 | 350.00k | 0.00 | 2.00M | 2.00M | 1.28M | 1.26M | ||||||
| Total Non-Current Liabilities | 1.25M | 1.60M | 3.25M | 4.13M | 395.00k | 1,000.00 | 0.00 | 506.00k | 7.04M | 9.28M | 4.89M | 6.36M | 4.63M | ||||||
| Other Liabilities | 0.00 | -1,600,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 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 | 989.00k | 981.00k | 795.00k | 131.00k | 55.00k | ||||||
| Total Liabilities | 1.97M
+0% |
2.38M
+21% |
4.36M
+83% |
5.77M
+32% |
1.48M
-74% |
1.40M
-5% |
849.00k
-39% |
1.57M
+84% |
10.51M
+571% |
19.05M
+81% |
19.98M
+5% |
7.78M
-61% |
7.30M
-6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 0.00 | 0.00 | ||||||
| Common Stock | 7.00k | 7.00k | 7.00k | 7.00k | 510.00k | 510.00k | 616.00k | 633.00k | 635.00k | 691.00k | 695.00k | 741.00k | 741.00k | ||||||
| Retained Earnings | -27,257,000.00 | -30,273,000.00 | -31,643,000.00 | -33,656,000.00 | -37,973,000.00 | -42,996,000.00 | -49,338,000.00 | -57,350,000.00 | -65,471,000.00 | -70,099,000.00 | -79,611,000.00 | -42,544,000.00 | -46,785,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | -1,680,000.00 | -1,940,000.00 | -668,000.00 | -704,000.00 | -775,000.00 | -843,000.00 | 2.47M | -965,000.00 | -967,000.00 | 4.18M | -42,000.00 | -223,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 27.84M | 29.90M | 29.76M | 29.83M | 14.35M | 14.35M | 29.03M | 29.46M | 64.64M | 38.57M | 76.19M | 42.68M | 43.65M | ||||||
| Total Stockholders Equity | 589.00k | -364,000.00 | -1,878,000.00 | -3,820,000.00 | 9.73M | 5.00M | 13.56M | 7.87M | -194,000.00 | 5.23M | -2,727,000.00 | 657.00k | -2,399,000.00 | ||||||
| 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 | ||||||
| Total Equity | 589.00k
+0% |
-364,000.00
-162% |
-1,878,000.00
+416% |
-3,820,000.00
+103% |
9.73M
-355% |
5.00M
-49% |
13.56M
+171% |
7.87M
-42% |
-194,000.00
-102% |
5.23M
-2,794% |
-2,727,000.00
-152% |
657.00k
-124% |
-2,399,000.00
-465% |
||||||
| Total Liabilities And Total Equity | 2.56M
+0% |
2.02M
-21% |
2.48M
+23% |
1.95M
-21% |
11.21M
+475% |
6.41M
-43% |
14.41M
+125% |
9.43M
-35% |
10.32M
+9% |
24.28M
+135% |
17.26M
-29% |
8.44M
-51% |
4.90M
-42% |
||||||
| 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% |
-483,000.00
+0% |
0.00
+0% |
||||||
| Total Debt | 1.25M
+0% |
1.32M
+5% |
3.30M
+151% |
4.62M
+40% |
891.00k
-81% |
502.00k
-44% |
0.00
+0% |
0.00
+0% |
8.28M
+0% |
9.47M
+14% |
10.69M
+13% |
5.30M
-50% |
5.12M
-3% |
||||||
| Net Debt | -857,000.00 | 182.00k | 1.73M | 3.28M | -9,306,000.00 | -4,573,000.00 | -12,953,000.00 | -5,358,000.00 | 4.04M | 837.00k | 8.16M | 2.09M | 4.28M | ||||||