Also trades as: IKA.L (LSE) · $vol 0M
ILIKF OTC
Ilika plc
1W: -8.3%
1M: -18.4%
3M: -28.8%
YTD: -45.6%
1Y: -50.9%
3Y: -30.4%
5Y: -84.9%
$0.28
-0.01 (-2.81%)
Weekly Expected Move ±6.1%
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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
$17M
-13.8% ▼
5Y CAGR: +0.3%
Total Liabilities
$2M
+3.5% ▲
5Y CAGR: +0.0%
Shareholders Equity
$14M
-16.1% ▼
5Y CAGR: +0.3%
Cash & Investments
$5M
-32.9% ▼
5Y CAGR: -11.4%
Total Debt
$1M
+128.6% ▲
5Y CAGR: +5.4%
Net Debt
-$4M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $15M | $8M | $8M | $5M |
| Short-Term Investments | $773K | $773K | $4M | $0 | $0 |
| Cash & ST Investments | $23M | $16M | $12M | $8M | $5M |
| Net Receivables | $328K | $968K | $1M | $0 | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $526K | $2M | $2M |
| Total Current Assets | $26M | $19M | $15M | $11M | $8M |
| Property, Plant & Equip. | $6M | $5M | $4M | $4M | $3M |
| Goodwill & Intangibles | $2M | $3M | $81K | $5M | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $0 | $5M |
| Total Non-Current Assets | $8M | $8M | $8M | $8M | $9M |
| Total Assets | $34M | $27M | $23M | $19M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $688K | $294K | $287K | $516K | $332K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $161K | $142K | $12K | $888K | $154K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $240K | $249K | $250K | $250K | $250K |
| Total Non-Current Liabilities | $864K | $607K | $586K | $504K | $1M |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$41M | -$48M | -$53M | -$58M | -$65M |
| Accumulated OCI | $6M | $6M | $6M | $0 | $6M |
| Total Stockholders Equity | $31M | $25M | $20M | $17M | $14M |
| Total Liabilities & Equity | $34M | $27M | $23M | $19M | $17M |
| — Key Metrics — | |||||
| Total Debt | $848K | $618K | $625K | $471K | $1M |
| Net Debt | -$22M | -$14M | -$7M | -$8M | -$4M |
| Total Investments | $773K | $773K | $4M | $0 | $0 |