Shield
STX.LShield Therapeutics plc Price (STX.L)
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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 |
Balance Sheet
Shield Therapeutics plcCurrency: 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 | |||||||||