ANPCF OTC
Cellbxhealth PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +18.4%
1Y: -58.3%
3Y: -98.5%
5Y: -97.3%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-18.4% ▼
5Y CAGR: -3.6%
Total Liabilities
$7M
-14.9% ▼
5Y CAGR: +12.0%
Shareholders Equity
$18M
-19.6% ▼
5Y CAGR: -7.1%
Cash & Investments
$10M
-35.7% ▼
5Y CAGR: +22.6%
Total Debt
$4M
-7.6% ▼
5Y CAGR: +22.1%
Net Debt
-$6M
+46.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $32M | $32M | $16M | $10M |
| Short-Term Investments | $17M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $32M | $32M | $16M | $10M |
| Net Receivables | $1M | $1M | $2M | $1M | $2M |
| Inventory | $742K | $2M | $2M | $2M | $2M |
| Other Current Assets | $2M | $4M | $2M | $1M | $3M |
| Total Current Assets | $33M | $39M | $39M | $21M | $16M |
| Property, Plant & Equip. | $2M | $4M | $8M | $7M | $6M |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $23K | $0 |
| Total Non-Current Assets | $6M | $8M | $11M | $10M | $9M |
| Total Assets | $39M | $47M | $50M | $31M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $695K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $422K | $1M | $1M | $544K | $1M |
| Total Current Liabilities | $4M | $5M | $5M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $257K | $216K | $396K | $411K |
| Total Non-Current Liabilities | $928K | $2M | $5M | $4M | $4M |
| Total Liabilities | $5M | $7M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $22M | $24M | $26M | $26M | $32M |
| Retained Earnings | -$69M | -$84M | -$104M | -$122M | -$133M |
| Accumulated OCI | $513K | $1M | $2M | $3M | $960K |
| Total Stockholders Equity | $34M | $40M | $40M | $23M | $18M |
| Total Liabilities & Equity | $39M | $47M | $50M | $31M | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $5M | $5M | $4M |
| Net Debt | -$11M | -$30M | -$27M | -$12M | -$6M |
| Total Investments | $17M | $0 | $0 | $0 | $0 |