Also trades as: STX.L (LSE) · $vol 0M
SHIEF OTC
Shield Therapeutics plc
1W: +0.0%
1M: +21.6%
3M: +7.0%
YTD: -41.4%
1Y: -15.8%
3Y: -13.5%
5Y: -93.7%
$0.09
+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
$57M
+17.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$59M
+74.1% ▲
5Y CAGR: +69.7%
Shareholders Equity
-$1M
-111.2% ▼
Cash & Investments
$7M
-53.2% ▼
5Y CAGR: +9.5%
Total Debt
$26M
+30.3% ▲
5Y CAGR: +320.7%
Net Debt
$20M
+215.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $12M | $3M | $14M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $12M | $3M | $14M | $7M |
| Net Receivables | $219K | $816K | $3M | $8M | $23M |
| Inventory | $2M | $2M | $1M | $3M | $6M |
| Other Current Assets | -$63K | $387K | $951K | $3M | $786K |
| Total Current Assets | $5M | $17M | $10M | $31M | $38M |
| Property, Plant & Equip. | $44K | $304K | $238K | $673K | $373K |
| Goodwill & Intangibles | $27M | $27M | $12M | $17M | $18M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$12K | $0 | -$41K | $0 | $1M |
| Total Non-Current Assets | $27M | $27M | $12M | $18M | $20M |
| Total Assets | $33M | $44M | $22M | $49M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $538K | $4M | $2M | $4M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $649K | -$976K | -$494K | $9M | $17M |
| Total Current Liabilities | $2M | $3M | $11M | $14M | $33M |
| Long-Term Debt | $0 | $0 | $6M | $20M | $26M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $6M | $20M | $26M |
| Total Liabilities | $2M | $3M | $17M | $34M | $59M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $5M | $12M | $20M |
| Retained Earnings | -$88M | -$107M | -$201M | -$183M | -$260M |
| Accumulated OCI | $28M | $30M | $0 | $27M | $0 |
| Total Stockholders Equity | $30M | $41M | $5M | $12M | -$1M |
| Total Liabilities & Equity | $33M | $44M | $22M | $49M | $57M |
| — Key Metrics — | |||||
| Total Debt | $38K | $156K | $6M | $20M | $26M |
| Net Debt | -$3M | -$12M | $3M | $6M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |