Oncimmune Holdings plc (ONC.L)

GBp 15.8

(6.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.43 Million 17.25 Million 24.27 Million 10.31 Million 9.43 Million 14.41 Million
Total Current Assets 5.56 Million 9.97 Million 16.05 Million 6.22 Million 5.99 Million 13.53 Million
Cash And Short Term Investments 3.2 Million 2.53 Million 8.63 Million 4.24 Million 5.35 Million 12.95 Million
Cash and Cash Equivalents 3.2 Million 2.53 Million 8.63 Million 4.24 Million 5.35 Million 12.95 Million
Short Term Investments - - - - - -
Net Receivables 1.92 Million 1.67 Million 6.85 Million 1.79 Million 349 Thousand 291 Thousand
Inventory 235 Thousand 413 Thousand 143 Thousand 174 Thousand 292 Thousand 295 Thousand
Other Current Assets 199 Thousand 7.02 Million 7.27 Million 1.81 Million 349 Thousand -
Total Non-Current Assets 2.87 Million 7.28 Million 8.22 Million 4.08 Million 3.43 Million 872 Thousand
Net PPE 591 Thousand 1.54 Million 1.59 Million 1.37 Million 422 Thousand 201 Thousand
Good Will And Intangible Assets 2.06 Million 4.81 Million 5.69 Million 2.71 Million 3.01 Million 671 Thousand
Good Will 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.57 Million -
Intangible Assets 483 Thousand 3.23 Million 4.11 Million 1.13 Million 1.43 Million 671 Thousand
Long-Term Investments -483 Thousand - - - - -
Tax Assets 219 Thousand 927 Thousand 937 Thousand - - -
Other Non Current Assets 482.99 Thousand - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 7.77 Million 19.98 Million 19.05 Million 10.5 Million 1.56 Million 849 Thousand
Total Current Liabilities 1.42 Million 15.09 Million 9.76 Million 3.46 Million 1.06 Million 849 Thousand
Account Payables 172 Thousand 1.96 Million 1.97 Million 1.03 Million 1.01 Million 402 Thousand
Tax Payables - 34 Thousand 55 Thousand 65 Thousand 49 Thousand 41 Thousand
Short Term Debt 332 Thousand 7.91 Million 2.55 Million 1.36 Million - -
Deferred Revenue 196 Thousand 5.18 Million 5.17 Million 570 Thousand - -
Other Current Liabilities 722 Thousand 40 Thousand 55 Thousand 493 Thousand 49 Thousand 447 Thousand
Total Non Current Liabilities 6.35 Million 4.88 Million 9.28 Million 7.04 Million 506 Thousand -
Long-Term Debt 4.91 Million 2.77 Million 6.91 Million 6.9 Million - -
Deferred Revenue Non Current 57 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million 2 Million 2 Million - 350 Thousand -
Other Liabilities - - - - - -
Total Equity 657 Thousand -2.72 Million 5.22 Million -194 Thousand 7.86 Million 13.56 Million
Stock Holders Equity 657 Thousand -2.72 Million 5.22 Million -194 Thousand 7.86 Million 13.56 Million
Common Stock 741 Thousand 695 Thousand 691 Thousand 635 Thousand 633 Thousand 616 Thousand
Retained Earnings -42.54 Million -79.61 Million -70.09 Million -65.47 Million -57.35 Million -49.33 Million
Accumulated other comprehensive income -223 Thousand -42 Thousand 4.18 Million -967 Thousand -965 Thousand 2.47 Million
Common Stock Equity 657 Thousand -2.72 Million 5.22 Million -194 Thousand 7.86 Million 13.56 Million
Capital Lease Obligation 57 Thousand 795 Thousand 981 Thousand 989 Thousand - -
Total Investments -483 Thousand - - - - -
Total Debt 5.3 Million 10.68 Million 9.46 Million 8.27 Million - -
Net Debt 2.09 Million 8.15 Million 837 Thousand 4.03 Million -5.35 Million -12.95 Million

Balance Sheet Charts