Oncimmune Holdings plc (AIM: ONC)

Oncimmune Holdings Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.91	3.21	1.43	2.53	8.63	4.24
Cash & Short-Term Investments	0.91	3.21	1.43	2.53	8.63	4.24
Cash Growth	-63.99%	125.19%	-43.68%	-70.69%	103.56%	-20.87%
Accounts Receivable	1.96	0.48	1.31	7.03	6.47	0.97
Other Receivables	-	1.44	0.37	-	0.38	0.82
Receivables	1.96	1.92	1.67	7.03	6.85	1.79
Inventory	0.36	0.24	0.43	0.41	0.14	0.17
Prepaid Expenses	-	0.2	0.08	-	0.43	0.02
Total Current Assets	3.24	5.57	3.61	9.97	16.05	6.23
Property, Plant & Equipment	0.4	0.59	1.34	1.55	1.59	1.37
Goodwill	1.58	1.58	1.58	1.58	1.58	1.58
Other Intangible Assets	0.44	0.48	2.99	3.24	3.92	0.78
Long-Term Deferred Tax Assets	-	0.22	0.61	0.93	0.94	-
Long-Term Deferred Charges	-	-	0.02	-	0.2	0.36
Total Assets	5.95	8.44	10.16	17.26	24.28	10.32
Accounts Payable	1.78	0.17	0.45	1.96	0.77	0.42
Accrued Expenses	-	0.64	0.69	0.04	1.21	0.63
Current Portion of Long-Term Debt	0.91	0.26	6.11	7.47	2.25	1.14
Current Portion of Leases	0.07	0.07	0.32	0.44	0.31	0.23
Current Unearned Revenue	0.09	0.2	0.18	5.18	5.18	0.57
Other Current Liabilities	-	0.08	0.08	-	0.05	0.48
Total Current Liabilities	2.85	1.42	7.82	15.1	9.77	3.47
Long-Term Debt	4.26	4.91	3.92	2.42	6.24	6.15
Long-Term Leases	0.02	0.06	0.3	0.35	0.67	0.76
Long-Term Deferred Tax Liabilities	0.1	0.1	0.31	0.12	0.37	0.13
Other Long-Term Liabilities	-	1.28	2	2	2	-
Total Liabilities	7.22	7.78	14.34	19.98	19.05	10.51
Common Stock	0.74	0.74	0.7	0.7	0.69	0.64
Additional Paid-In Capital	42.69	42.68	40.63	40.64	40.5	31.46
Retained Earnings	-45.52	-43.64	-75.42	-79.61	-70.1	-65.47
Treasury Stock	-	-	-1.93	-1.93	-1.93	-1.93
Comprensive Income & Other	0.82	0.87	31.84	37.48	36.06	35.11
Total Common Equity	-1.28	0.66	-4.18	-2.73	5.23	-0.19
Shareholders' Equity	-1.28	0.66	-4.18	-2.73	5.23	-0.19
Total Liabilities & Equity	5.95	8.44	10.16	17.26	24.28	10.32
Total Debt	5.26	5.3	10.64	10.69	9.47	8.28
Net Cash (Debt)	-4.35	-2.09	-9.21	-8.16	-0.84	-4.04
Net Cash Per Share	-0.00	-0.03	-0.13	-0.12	-0.01	-0.06
Filing Date Shares Outstanding	7,327	74.14	69.05	69.74	69.08	63.46
Total Common Shares Outstanding	7,327	74.14	69.05	69.74	69.08	63.46
Working Capital	0.39	4.14	-4.2	-5.13	6.29	2.76
Book Value Per Share	-0.00	0.01	-0.06	-0.04	0.08	-0.00
Tangible Book Value	-3.29	-1.4	-8.75	-7.54	-0.27	-2.55
Tangible Book Value Per Share	-0.00	-0.02	-0.13	-0.11	-0.00	-0.04
Machinery	-	0.5	1.66	-	1.37	1.23

Source: S&P Capital IQ. Standard template. Financial Sources.