Shield Therapeutics plc Price (STX.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

722,544,000

(209.8521)%

Balance Sheet Summary

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

Shield Therapeutics plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 477.00k 725.00k 20.98M 13.30M 9.78M 4.14M 2.94M 12.12M 2.82M 13.95M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,006,676.00
Net Receivables 0.00 0.00 1.06M 529.00k 0.00 0.00 0.00 1.77M 3.75M 3.01M
Inventory 0.00 -96,000.00 418.00k 125.00k 109.00k 948.00k 1.38M 1.64M 1.46M 3.20M
Other Current Assets 51.00k 1.51M 927.00k 2.61M 569.00k 159.00k 255.00k 4.73M 7.01M 14.11M
Total Current Assets 556.00k 2.33M 23.38M 15.00M 12.42M 6.40M 5.23M 17.26M 10.09M 31.26M
Non Current Assets
Property, Plant, and Equipment, Net 12.00k 17.00k 19.00k 13.00k 8.00k 26.00k 32.00k 304.00k 197.00k 673.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 436.00k 513.00k 28.98M 29.96M 30.96M 29.90M 27.27M 26.85M 11.78M 16.86M
Long Term Investments 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
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 448.00k 530.00k 29.00M 29.97M 30.97M 29.92M 27.30M 27.16M 11.98M 17.54M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.00M

+0%

2.86M

+185%

52.38M

+1,732%

44.97M

-14%

43.38M

-4%

36.32M

-16%

32.53M

-10%

44.41M

+37%

22.07M

-50%

48.80M

+121%

Liabilities
Current Liabilities
Account Payables 652.16k 1.80M 1.84M 2.44M 22.00k 3.50M 538.32k 4.20M 1.74M 4.05M
Short Term Debt 8.26M 0.00 0.00 0.00 186.53k 26.22k 38.16k 210.00k 107.00k 214.00k
Tax Payables 0.00 0.00 135.00k 227.00k 202.00k 554.00k 672.00k 49.00k 224.00k 96.00k
Deferred Revenue 275.00k 0.00 0.00 0.00 -147,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 91.84k 1.78M 2.01M 1.10M 2.54M 98.21k 1.00M -1,079,000.00 8.57M 6.42M
Total Current Liabilities 9.00M 3.58M 3.99M 3.76M 2.95M 4.17M 2.25M 3.38M 10.64M 10.77M
Non Current Liabilities
Long Term Debt 197.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01M 20.03M
Deferred Revenue Non Current 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
Other Non-Current Liabilities 10.09M 17.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.29M 17.93M 1.49M 1.80M 22.00k 0.00 0.00 0.00 6.01M 20.03M
Other Liabilities 0.00 0.00 -1,490,000.00 -1,802,000.00 -22,000.00 0.00 0.00 0.00 0.00 2.96M
Capital Lease Obligations 0.00 0.00 0.00 0.00 186.53k 26.22k 38.16k 210.00k 107.00k 409.00k
Total Liabilities 19.29M

+0%

21.50M

+11%

3.99M

-81%

3.76M

-6%

2.95M

-22%

4.17M

+41%

2.25M

-46%

3.38M

+50%

16.65M

+393%

33.77M

+103%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 365.00k 690.00k 1.62M 1.75M 1.75M 1.76M 1.76M 3.24M 3.89M 11.78M
Retained Earnings -23,006,000.00 -47,652,000.00 -62,380,000.00 -77,267,000.00 -78,048,000.00 -86,392,000.00 -88,251,000.00 -106,595,000.00 -146,638,000.00 -149,266,551.00
Accumulated Other Comprehensive Income Loss 0.00 -4,000.00 -10,000.00 -16,000.00 -21,000.00 69.00k 53.00k 1.45M 3.55M -6,630,059.00
Other Total Stockholders Equity 15.41M 28.32M 135.06M 158.33M 148.56M 153.59M 159.71M 188.69M 201.16M 155.91M
Total Stockholders Equity -20,030,000.00 -18,643,000.00 48.40M 41.21M 40.43M 32.15M 30.28M 41.03M 5.43M 11.79M
Minority Interest 1.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -18,284,000.00

+0%

-18,643,000.00

+2%

48.40M

-360%

41.21M

-15%

40.43M

-2%

32.15M

-20%

30.28M

-6%

41.03M

+36%

5.43M

-87%

11.79M

+117%

Total Liabilities And Total Equity 1.00M

+0%

2.86M

+185%

52.38M

+1,732%

44.97M

-14%

43.38M

-4%

36.32M

-16%

32.53M

-10%

44.41M

+37%

22.07M

-50%

48.80M

+121%

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%

-3,006,676.00

+0%

Total Debt 8.46M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

147.00k

+0%

20.00k

-86%

28.00k

+40%

156.00k

+457%

6.10M

+3,808%

20.25M

+232%

Net Debt 7.98M -725,000.00 -20,978,000.00 -13,299,000.00 -9,629,000.00 -4,121,000.00 -2,912,000.00 -11,961,000.00 3.28M 6.30M
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