Shield Therapeutics plc Price (STX.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

722,544,000

(209.8521)%

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Cash Flow Statement

Shield Therapeutics plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -13,430,000.00

+0%

-24,488,000.00

+82%

-15,016,000.00

-39%

-19,588,000.00

+30%

-1,794,000.00

-91%

-8,800,000.00

+391%

-2,630,000.00

-70%

-19,336,000.00

+635%

-40,444,000.00

+109%

-33,293,000.00

-18%

Depreciation And Amortiz... 36.00k 50.00k 1.94M 2.44M 2.35M 2.62M 2.71M 2.21M 2.36M 1.07M
Deferred Income Tax 8.34M 16.20M 984.00k 624.00k -1,481,000.00 1.07M 644.00k 1.76M 0.00 0.00
Stock-Based Compensat... 247.00k 882.00k 288.00k 560.00k 1.01M 456.00k 1.05M 1.34M 912.00k 875.00k
Change In Working Capital
Accounts Receivables 0.00 -1,526,000.00 -377,000.00 -171,000.00 541.00k 681.00k -264,000.00 -2,879,000.00 -2,311,000.00 -5,636,933.00
Accounts Payables 0.00 2.81M -154,000.00 -409,000.00 -953,000.00 999.00k -2,075,000.00 1.99M 6.03M 1.53M
Inventory 0.00 0.00 -418,000.00 293.00k 16.00k -839,000.00 -431,000.00 -256,000.00 178.00k -1,163,266.00
Other Working Capital 0.00 23.00k -428,000.00 -479,000.00 -271,000.00 -288,000.00 148.00k -857,000.00 811.00k -1,757,928.00
Other Non-Cash Items 1.66M 1.87M 2.40M 2.00k -15,000.00 31.00k -268,000.00 -353,000.00 14.38M 8.43M
Net Cash Provided By Op... -3,341,000.00

+0%

-4,183,000.00

+25%

-10,256,000.00

+145%

-16,151,000.00

+57%

-178,000.00

-99%

-4,066,000.00

+2,184%

-1,400,000.00

-66%

-16,738,000.00

+1,096%

-18,247,000.00

+9%

-29,943,240.00

+64%

Investing Activities
Investments In Propert... -92,000.00 -132,000.00 -3,175,000.00 -3,408,000.00 -3,345,000.00 -1,384,000.00 -23,000.00 -2,064,000.00 -1,895,000.00 -239,000.00
Acquisitions Net 0.00 0.00 177.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 18.00k 3.00k 13.00k 200.00k -2,191,000.00
Net Cash Used For Inv... -92,000.00

+0%

-132,000.00

+43%

-2,998,000.00

+2,171%

-3,408,000.00

+14%

-3,345,000.00

-2%

-1,366,000.00

-59%

-20,000.00

-99%

-2,051,000.00

+10,155%

-1,695,000.00

-17%

-2,430,000.00

+43%

Financing Activities
Debt Repayment 610.14k 1.06M 0.00 0.00 0.00 0.00 0.00 0.00 9.08M 24.00M
Common Stock Issued 0.00 3.50M 44.95M 16.81M 0.00 34.09k 8.18k 37.39M 87.00k 26.82M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -82,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 1.75M 5.19M -11,446,733.00 -4,926,086.00 -480,915.64 -237,090.00 -55,176.95 -9,807,691.00 -555,000.00 -1,159,000.00
Net Cash Used/Provide... 2.36M

+0%

4.56M

+93%

33.51M

+634%

11.88M

-65%

-344,000.00

-103%

-203,000.00

-41%

-47,000.00

-77%

27.58M

-58,789%

7.71M

-72%

49.66M

+544%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 266.00k 382.00k 2.94M 446.00k
Net Change In Cash -1,073,000.00 248.00k 20.25M -7,679,000.00 -3,523,000.00 -5,635,000.00 -1,201,000.00 9.18M -9,296,000.00 10.55M
Cash At Beginning Of Per... 1.55M 477.00k 725.00k 20.98M 13.30M 9.78M 4.14M 2.94M 12.12M 3.40M
Cash At End Of Period 477.00k 725.00k 20.98M 13.30M 9.78M 4.14M 2.94M 12.12M 2.82M 13.95M
Additional Metrics:
Operating Cash Flow -3,341,000.00 -4,183,000.00 -10,256,000.00 -16,151,000.00 -178,000.00 -4,066,000.00 -1,400,000.00 -16,738,000.00 -18,247,000.00 -37,126,000.00
Capital Expenditure -92,000.00 -132,000.00 -3,175,000.00 -3,408,000.00 -3,345,000.00 -1,384,000.00 -23,000.00 -2,064,000.00 -1,895,000.00 -2,948,000.00
Free Cash Flow -3,433,000.00

+0%

-4,315,000.00

+26%

-13,431,000.00

+211%

-19,559,000.00

+46%

-3,523,000.00

-82%

-5,450,000.00

+55%

-1,423,000.00

-74%

-18,802,000.00

+1,221%

-20,142,000.00

+7%

-40,074,000.00

+99%

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