Allergy Therapeutics plc (AGYTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.4 Million | 73.58 Million | 88.08 Million | 86.22 Million | 68.49 Million | 51.01 Million |
| Total Current Assets | 34.21 Million | 42.39 Million | 57.85 Million | 55.17 Million | 46.62 Million | 30.92 Million |
| Cash And Short Term Investments | 14.84 Million | 20.51 Million | 40.27 Million | 36.96 Million | 27.44 Million | 15.53 Million |
| Cash and Cash Equivalents | 14.84 Million | 20.51 Million | 40.27 Million | 36.96 Million | 27.44 Million | 15.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.77 Million | 10.46 Million | 6.22 Million | 8.07 Million | 9.77 Million | 6.58 Million |
| Inventory | 11.59 Million | 11.41 Million | 10.83 Million | 10.13 Million | 9.4 Million | 8.8 Million |
| Other Current Assets | 4.72 Million | 7.77 Million | 525 Thousand | 4.58 Million | 5.28 Million | 2.76 Million |
| Total Non-Current Assets | 34.19 Million | 31.18 Million | 30.23 Million | 31.05 Million | 21.87 Million | 20.08 Million |
| Net PPE | 23.97 Million | 20.19 Million | 19.71 Million | 20.41 Million | 11.48 Million | 10.09 Million |
| Good Will And Intangible Assets | 4.4 Million | 5.03 Million | 4.75 Million | 4.73 Million | 4.84 Million | 4.94 Million |
| Good Will | 3.34 Million | 3.34 Million | 3.34 Million | 3.46 Million | 3.43 Million | 3.4 Million |
| Intangible Assets | 1.05 Million | 1.68 Million | 1.41 Million | 1.26 Million | 1.4 Million | 1.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.81 Million | 5.96 Million | 5.76 Million | 5.9 Million | 5.55 Million | 5.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.18 Million | 35.18 Million | 39.55 Million | 42.44 Million | 30.93 Million | 27.98 Million |
| Total Current Liabilities | 19.05 Million | 17.8 Million | 18.23 Million | 18.22 Million | 16.85 Million | 14.63 Million |
| Account Payables | 17.17 Million | 15.66 Million | 16.47 Million | 15.14 Million | 15.73 Million | 13.89 Million |
| Tax Payables | 4.44 Million | 4.26 Million | 3.75 Million | 4.44 Million | 1.87 Million | 2.21 Million |
| Short Term Debt | 1.8 Million | 2.01 Million | 1.75 Million | 2.26 Million | 694 Thousand | 644 Thousand |
| Deferred Revenue | - | - | -13.57 Million | - | - | - |
| Other Current Liabilities | 79 Thousand | 116 Thousand | 13.57 Million | 815 Thousand | 429 Thousand | 97 Thousand |
| Total Non Current Liabilities | 54.12 Million | 17.38 Million | 21.32 Million | 24.21 Million | 14.08 Million | 13.35 Million |
| Long-Term Debt | 34.59 Million | 8.51 Million | 9.41 Million | 9.91 Million | 1.74 Million | 2.41 Million |
| Deferred Revenue Non Current | 7.9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.28 Million | 8.46 Million | 11.49 Million | 13.83 Million | 12.02 Million | 10.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.78 Million | 38.39 Million | 48.53 Million | 43.78 Million | 37.55 Million | 23.03 Million |
| Stock Holders Equity | -4.78 Million | 38.39 Million | 48.53 Million | 43.78 Million | 37.55 Million | 23.03 Million |
| Common Stock | 689 Thousand | 644 Thousand | 641 Thousand | 637 Thousand | 636 Thousand | 606 Thousand |
| Retained Earnings | -168.71 Million | -117.91 Million | -107.39 Million | -112.96 Million | -119.17 Million | -121.75 Million |
| Accumulated other comprehensive income | 2.58 Million | 2.94 Million | 2.57 Million | 3.39 Million | 3.38 Million | 1.63 Million |
| Common Stock Equity | -4.78 Million | 38.39 Million | 48.53 Million | 43.78 Million | 37.55 Million | 23.03 Million |
| Capital Lease Obligation | 8.9 Million | 8.08 Million | 7.75 Million | 8.42 Million | - | - |
| Total Investments | - | - | - | - | - | 5.04 Million |
| Total Debt | 36.39 Million | 10.52 Million | 11.17 Million | 12.17 Million | 2.43 Million | 3.05 Million |
| Net Debt | 21.55 Million | -9.98 Million | -29.1 Million | -24.78 Million | -25 Million | -12.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.07 Million | 69.07 Million | 68.4 Million | 68.4 Million | 66.76 Million | 71.61 Million |
| Total Current Assets | 35.34 Million | 35.34 Million | 34.21 Million | 34.21 Million | 33.52 Million | 37.86 Million |
| Cash And Short Term Investments | 13.52 Million | 13.52 Million | 14.84 Million | 14.84 Million | 14.84 Million | 15.19 Million |
| Cash and Cash Equivalents | 13.52 Million | 13.52 Million | 14.84 Million | 14.84 Million | 14.84 Million | 15.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.93 Million | 9.93 Million | 7.77 Million | 7.77 Million | 2.36 Million | 11.69 Million |
| Inventory | 11.89 Million | 11.89 Million | 11.59 Million | 11.59 Million | 11.59 Million | 10.97 Million |
| Other Current Assets | - | - | 4.72 Million | 4.72 Million | 4.72 Million | - |
| Total Non-Current Assets | 33.72 Million | 33.72 Million | 34.19 Million | 34.19 Million | 33.24 Million | 33.74 Million |
| Net PPE | 23.39 Million | 23.39 Million | 23.97 Million | 23.97 Million | 23.24 Million | 22.09 Million |
| Good Will And Intangible Assets | 4.99 Million | 4.99 Million | 4.4 Million | 4.4 Million | 5.13 Million | 4.6 Million |
| Good Will | 3.36 Million | 3.36 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.4 Million |
| Intangible Assets | 1.62 Million | 1.62 Million | 1.05 Million | 1.05 Million | 1.79 Million | 1.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.34 Million | 5.34 Million | 5.81 Million | 5.81 Million | 4.86 Million | 7.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.61 Million | 42.61 Million | 73.18 Million | 73.18 Million | 64.7 Million | 33.65 Million |
| Total Current Liabilities | 25.27 Million | 25.27 Million | 19.05 Million | 19.05 Million | 18.56 Million | 17.05 Million |
| Account Payables | 20.08 Million | 20.08 Million | 17.17 Million | 17.17 Million | 4.09 Million | 14.29 Million |
| Tax Payables | - | - | 4.44 Million | 4.44 Million | - | - |
| Short Term Debt | 1.75 Million | 635 Thousand | 1.8 Million | 1.8 Million | 648 Thousand | 1.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.43 Million | 4.54 Million | 79 Thousand | 79 Thousand | 13.82 Million | 847 Thousand |
| Total Non Current Liabilities | 17.34 Million | 17.34 Million | 54.12 Million | 54.12 Million | 46.13 Million | 16.6 Million |
| Long-Term Debt | 948 Thousand | 8.1 Million | 34.59 Million | 34.59 Million | 34.18 Million | 7.86 Million |
| Deferred Revenue Non Current | 7.15 Million | - | 7.9 Million | 7.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 9.24 Million | 11.28 Million | 11.28 Million | 11.95 Million | 8.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.46 Million | 26.46 Million | -4.78 Million | -4.78 Million | 2.06 Million | 37.95 Million |
| Stock Holders Equity | 26.46 Million | 26.46 Million | -4.78 Million | -4.78 Million | 2.06 Million | 37.95 Million |
| Common Stock | 4.77 Million | 4.77 Million | 689 Thousand | 689 Thousand | 679 Thousand | 689 Thousand |
| Retained Earnings | -134.56 Million | -174.68 Million | -168.71 Million | -168.71 Million | -161.87 Million | -125.27 Million |
| Accumulated other comprehensive income | 73.99 Thousand | 41.7 Million | 2.58 Million | 2.58 Million | 44.22 Million | 2.31 Million |
| Common Stock Equity | 26.46 Million | 26.46 Million | -4.78 Million | -4.78 Million | 2.06 Million | 37.95 Million |
| Capital Lease Obligation | 7.15 Million | 8.26 Million | 8.9 Million | 8.9 Million | 8.9 Million | 7.8 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.85 Million | 8.73 Million | 36.39 Million | 36.39 Million | 34.83 Million | 9.77 Million |
| Net Debt | -3.67 Million | -4.78 Million | 21.55 Million | 21.55 Million | 19.98 Million | -5.42 Million |
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