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Shield Therapeutics PLC (DE:1JS)
FRANKFURT:1JS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.18M | £ 13.09M | £ 4.47M | £ 1.52M | £ 10.39M |
| Gross Profit | £ 10.57M | £ 4.03M | £ 2.00M | £ 539.00K | £ 9.03M |
| Operating Income | £ -17.98M | £ -31.33M | £ -25.71M | £ -19.95M | £ -1.89M |
| EBITDA | £ -16.58M | £ -30.29M | £ -37.39M | £ -17.35M | £ 820.00K |
| Net Income | £ -21.27M | £ -33.29M | £ -40.44M | £ -19.34M | £ -2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.61M | £ 13.95M | £ 2.82M | £ 12.12M | £ 2.94M |
| Total Assets | £ 45.90M | £ 48.80M | £ 22.07M | £ 44.41M | £ 32.53M |
| Total Debt | £ 21.06M | £ 20.25M | £ 6.10M | £ 156.00K | £ 28.00K |
| Net Debt | £ 15.45M | £ 6.30M | £ 3.28M | £ -11.96M | £ -2.91M |
| Total Liabilities | £ 46.95M | £ 33.77M | £ 16.65M | £ 3.38M | £ 2.25M |
| Stockholders' Equity | £ -1.05M | £ 11.79M | £ 5.43M | £ 41.03M | £ 30.28M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.03M | £ -40.07M | £ -20.14M | £ -18.80M | £ -1.42M |
| Operating Cash Flow | £ -7.01M | £ -37.13M | £ -18.25M | £ -16.74M | £ -1.40M |
| Investing Cash Flow | £ -1.89M | £ -2.43M | £ -1.70M | £ -2.05M | £ -20.00K |
| Financing Cash Flow | £ 4.21M | £ 49.66M | £ 7.71M | £ 27.58M | £ -47.00K |