Fusion Antibodies plc (AIM:FAB)
11.88
-0.12 (-1.00%)
Sep 25, 2026, 3:21 PM GMT
Fusion Antibodies Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.04 | 0.36 | 1.2 | 0.2 | 2.05 |
Cash & Short-Term Investments | 1.04 | 0.36 | 1.2 | 0.2 | 2.05 |
Cash Growth | 190.53% | -70.06% | 514.87% | -90.48% | -23.72% |
Accounts Receivable | 0.53 | 0.33 | 0.44 | 0.36 | 0.78 |
Other Receivables | 0.18 | 0.16 | 0.05 | 0.34 | 0.25 |
Receivables | 0.71 | 0.49 | 0.49 | 0.7 | 1.02 |
Inventory | 0.36 | 0.27 | 0.46 | 0.54 | 0.59 |
Prepaid Expenses | 0.26 | 0.23 | 0.11 | 0.26 | 0.62 |
Total Current Assets | 2.37 | 1.35 | 2.26 | 1.69 | 4.28 |
Property, Plant & Equipment | 0.36 | 0.06 | 0.16 | 0.38 | 0.63 |
Total Assets | 2.73 | 1.41 | 2.42 | 2.06 | 4.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.49 | 0.37 | 0.56 | 0.48 | 0.47 |
Accrued Expenses | 0.23 | 0.21 | - | 0.31 | 0.63 |
Current Portion of Leases | 0.1 | 0.02 | 0.02 | 0.04 | 0.07 |
Other Current Liabilities | 0.02 | 0.02 | - | 0.05 | 0.05 |
Total Current Liabilities | 0.84 | 0.62 | 0.58 | 0.88 | 1.21 |
Long-Term Debt | 0.23 | - | - | - | - |
Long-Term Leases | - | - | 0.02 | 0.04 | 0 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 1.1 | 0.65 | 0.63 | 0.94 | 1.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5 | 4.2 | 3.82 | 1.04 | 1.04 |
Additional Paid-In Capital | 9.12 | 7.94 | 7.74 | 7.65 | 7.65 |
Retained Earnings | -12.5 | -11.38 | -9.77 | -7.56 | -5 |
Shareholders' Equity | 1.62 | 0.76 | 1.79 | 1.12 | 3.68 |
Total Liabilities & Equity | 2.73 | 1.41 | 2.42 | 2.06 | 4.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.33 | 0.02 | 0.04 | 0.08 | 0.07 |
Net Cash (Debt) | 0.71 | 0.34 | 1.16 | 0.12 | 1.98 |
Net Cash Growth | 110.03% | -70.67% | 863.33% | -93.94% | -19.38% |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.08 |
Filing Date Shares Outstanding | 125.02 | 104.9 | 95.37 | 26.01 | 26.01 |
Total Common Shares Outstanding | 125.02 | 104.9 | 95.37 | 26.01 | 26.01 |
Working Capital | 1.53 | 0.72 | 1.68 | 0.81 | 3.07 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.14 |
Tangible Book Value | 1.62 | 0.76 | 1.79 | 1.12 | 3.68 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.14 |
Machinery | 2.75 | 2.68 | 2.68 | 2.67 | 2.66 |
Leasehold Improvements | 0.84 | 0.84 | 0.84 | 0.84 | 0.81 |