Oncimmune Holdings plc (AIM:ONC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.140
-0.050 (-4.20%)
Inactive · Last trade price
on Mar 14, 2025
Oncimmune Holdings Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.85 | 3.21 | 1.43 | 2.53 | 8.63 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 3.21 | 1.43 | 2.53 | 8.63 | Upgrade
|
| Cash Growth | -73.64% | 125.19% | -43.68% | -70.69% | 103.56% | Upgrade
|
| Accounts Receivable | 0.61 | 0.48 | 1.31 | 7.03 | 6.47 | Upgrade
|
| Other Receivables | 0.03 | 1.44 | 0.37 | - | 0.38 | Upgrade
|
| Receivables | 0.65 | 1.92 | 1.67 | 7.03 | 6.85 | Upgrade
|
| Inventory | 0.24 | 0.24 | 0.43 | 0.41 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.2 | 0.08 | - | 0.43 | Upgrade
|
| Total Current Assets | 1.85 | 5.57 | 3.61 | 9.97 | 16.05 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.59 | 1.34 | 1.55 | 1.59 | Upgrade
|
| Goodwill | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.48 | 2.99 | 3.24 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.22 | 0.61 | 0.93 | 0.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | - | 0.2 | Upgrade
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| Total Assets | 4.9 | 8.44 | 10.16 | 17.26 | 24.28 | Upgrade
|
| Accounts Payable | 0.15 | 0.17 | 0.45 | 1.96 | 0.77 | Upgrade
|
| Accrued Expenses | 0.48 | 0.64 | 0.69 | 0.04 | 1.21 | Upgrade
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| Current Portion of Long-Term Debt | 1.77 | 0.26 | 6.11 | 7.47 | 2.25 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.07 | 0.32 | 0.44 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.2 | 0.18 | 5.18 | 5.18 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.08 | 0.08 | - | 0.05 | Upgrade
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| Total Current Liabilities | 2.67 | 1.42 | 7.82 | 15.1 | 9.77 | Upgrade
|
| Long-Term Debt | 3.29 | 4.91 | 3.92 | 2.42 | 6.24 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.3 | 0.35 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.1 | 0.31 | 0.12 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.28 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 7.3 | 7.78 | 14.34 | 19.98 | 19.05 | Upgrade
|
| Common Stock | 0.74 | 0.74 | 0.7 | 0.7 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 42.69 | 42.68 | 40.63 | 40.64 | 40.5 | Upgrade
|
| Retained Earnings | -46.79 | -43.64 | -75.42 | -79.61 | -70.1 | Upgrade
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| Treasury Stock | - | - | -1.93 | -1.93 | -1.93 | Upgrade
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| Comprehensive Income & Other | 0.96 | 0.87 | 31.84 | 37.48 | 36.06 | Upgrade
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| Total Common Equity | -2.4 | 0.66 | -4.18 | -2.73 | 5.23 | Upgrade
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| Shareholders' Equity | -2.4 | 0.66 | -4.18 | -2.73 | 5.23 | Upgrade
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| Total Liabilities & Equity | 4.9 | 8.44 | 10.16 | 17.26 | 24.28 | Upgrade
|
| Total Debt | 5.12 | 5.3 | 10.64 | 10.69 | 9.47 | Upgrade
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| Net Cash (Debt) | -4.28 | -2.09 | -9.21 | -8.16 | -0.84 | Upgrade
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| Net Cash Per Share | -0.06 | -0.03 | -0.13 | -0.12 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 74.14 | 74.14 | 69.05 | 69.74 | 69.08 | Upgrade
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| Total Common Shares Outstanding | 74.14 | 74.14 | 69.05 | 69.74 | 69.08 | Upgrade
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| Working Capital | -0.82 | 4.14 | -4.2 | -5.13 | 6.29 | Upgrade
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| Book Value Per Share | -0.03 | 0.01 | -0.06 | -0.04 | 0.08 | Upgrade
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| Tangible Book Value | -4.37 | -1.4 | -8.75 | -7.54 | -0.27 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.02 | -0.13 | -0.11 | -0.00 | Upgrade
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| Machinery | 1.37 | 1.38 | 1.66 | - | 1.37 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.