Shield
STX.LShield Therapeutics plc Price (STX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
722,544,000
(209.8521)%Cash Flow Statement
Shield Therapeutics plcCurrency: 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% |
|||||||||