Also trades as: SCLP.L (LSE) · $vol 0M
SCNLF OTC
Scancell Holdings plc
1W: +0.0%
1M: +4.5%
3M: -49.4%
YTD: -2.1%
1Y: +5.9%
3Y: -64.8%
5Y: -9.0%
$0.14
+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
$23M
-2.1% ▼
5Y CAGR: +17.0%
Total Liabilities
$27M
-0.6% ▼
5Y CAGR: +86.1%
Shareholders Equity
-$4M
-9.4% ▼
Cash & Investments
$17M
+14.0% ▲
5Y CAGR: +29.9%
Total Debt
$16M
-18.1% ▼
5Y CAGR: +163.1%
Net Debt
-$627K
-112.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $41M | $20M | $15M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $29M | $20M | $15M | $17M |
| Net Receivables | $2M | $968K | $0 | $6M | $0 |
| Inventory | $0 | -$79K | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $4M | $671K | $3M |
| Total Current Assets | $45M | $32M | $25M | $22M | $21M |
| Property, Plant & Equip. | $195K | $975K | $2M | $2M | $847K |
| Goodwill & Intangibles | $3M | $3M | $3M | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $6M | $2M | $2M |
| Total Assets | $9M | $49M | $30M | $24M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $821K | $2M | $1M | $1M | $606K |
| Short-Term Debt | $0 | $1M | $2M | $2M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | -$2M | $3M | $3M | $8M |
| Total Current Liabilities | $2M | $2M | $8M | $6M | $27M |
| Long-Term Debt | $15M | $7M | $17M | $17M | $0 |
| Other Non-Current Liab. | $12M | $10M | $11M | $3M | $0 |
| Total Non-Current Liabilities | $27M | $18M | $33M | $21M | $123K |
| Total Liabilities | $1M | $30M | $37M | $27M | $27M |
| — Equity — | |||||
| Common Stock | $815K | $815K | $819K | $929K | $1M |
| Retained Earnings | -$47M | -$49M | -$78M | -$84M | -$91M |
| Accumulated OCI | $705K | $1M | $7M | $0 | $4M |
| Total Stockholders Equity | $19M | $18M | -$10M | -$4M | -$4M |
| Total Liabilities & Equity | $9M | $49M | $30M | $24M | $23M |
| — Key Metrics — | |||||
| Total Debt | $15M | $19M | $20M | $20M | $16M |
| Net Debt | -$26M | -$26M | -$387K | $5M | -$627K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |