Also trades as: SHIEF (OTC) · $vol 0M
STX.L LSE
Shield Therapeutics plc
1W: +14.4%
1M: +7.2%
3M: -2.5%
YTD: -44.6%
1Y: -26.5%
3Y: -43.3%
5Y: -86.5%
£6.00 ($0.08)
-0.05 (-0.83%)
Weekly Expected Move ±12.0%
£5
£5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$46M
-5.9% ▼
5Y CAGR: +4.8%
Total Liabilities
$47M
+77.2% ▲
5Y CAGR: +62.3%
Shareholders Equity
-$1M
-108.9% ▼
Cash & Investments
$6M
-59.8% ▼
5Y CAGR: +6.3%
Total Debt
$21M
+4.0% ▲
5Y CAGR: +302.2%
Net Debt
$15M
+145.3% ▲
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 | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $12M | $3M | $14M | $6M |
| Net Receivables | $656K | $2M | $4M | $11M | $20M |
| Inventory | $1M | $2M | $1M | $3M | $5M |
| Other Current Assets | $0 | $1K | -$9K | $614K | -$2M |
| Total Current Assets | $5M | $17M | $10M | $31M | $30M |
| Property, Plant & Equip. | $32K | $304K | $197K | $673K | $298K |
| Goodwill & Intangibles | $27M | $27M | $12M | $17M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $798K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $27M | $27M | $12M | $18M | $16M |
| Total Assets | $33M | $44M | $22M | $49M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $538K | $4M | $2M | $4M | $19M |
| Short-Term Debt | $28K | $156K | $89K | $168K | $156K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $621K | -$1M | $7M | $6M | $7M |
| Total Current Liabilities | $2M | $3M | $11M | $11M | $26M |
| Long-Term Debt | $0 | $0 | $6M | $20M | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $423K | $1M | $6M | $20M | $21M |
| Total Liabilities | $2M | $3M | $17M | $26M | $47M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $4M | $12M | $16M |
| Retained Earnings | -$60M | -$79M | -$131M | -$234M | -$173M |
| Accumulated OCI | $53K | $1M | -$9M | -$7M | -$6M |
| Total Stockholders Equity | $30M | $41M | $5M | $12M | -$1M |
| Total Liabilities & Equity | $33M | $44M | $22M | $38M | $46M |
| — Key Metrics — | |||||
| Total Debt | $28K | $156K | $6M | $20M | $21M |
| Net Debt | -$3M | -$12M | $3M | $6M | $15M |
| Total Investments | $0 | $0 | $0 | $0 | $798K |