OptiBiotix Health Plc (AIM:OPTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.00
-0.25 (-2.22%)
Jul 31, 2025, 1:14 PM GMT+1

Achilles Therapeutics Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.740.641.052.010.86
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Cash & Short-Term Investments
0.740.641.052.010.86
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Cash Growth
16.38%-39.64%-47.58%132.11%89.79%
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Accounts Receivable
0.310.350.381.420.51
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Other Receivables
0.130.190.240.270.42
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Receivables
0.450.540.621.690.93
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Inventory
0.230.190.180.10.18
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Prepaid Expenses
0.010.020.010.060.02
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Total Current Assets
1.421.381.863.852.01
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Long-Term Investments
6.516.698.1513.658.96
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Other Intangible Assets
1.121.331.542.642.74
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Total Assets
9.059.411.5520.1513.7
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Accounts Payable
0.270.060.190.420.36
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Accrued Expenses
0.060.080.070.180.16
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Other Current Liabilities
0.040.050.0200
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Total Current Liabilities
0.370.180.280.60.52
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Long-Term Debt
---0.820.77
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Long-Term Deferred Tax Liabilities
0.280.350.370.550.56
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Total Liabilities
0.650.530.641.971.85
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Common Stock
1.961.821.821.761.76
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Additional Paid-In Capital
4.112.962.962.542.54
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Retained Earnings
0.591.823.6811.325.06
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Comprehensive Income & Other
1.752.272.442.522.46
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Total Common Equity
8.48.8710.9118.1411.82
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Minority Interest
---0.040.04
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Shareholders' Equity
8.48.8710.9118.1711.85
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Total Liabilities & Equity
9.059.411.5520.1513.7
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Total Debt
---0.820.77
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Net Cash (Debt)
0.740.641.051.190.09
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Net Cash Growth
16.38%-39.64%-11.45%1178.51%-
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Net Cash Per Share
0.010.010.010.010.00
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Filing Date Shares Outstanding
97.9491.1991.1987.9487.94
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Total Common Shares Outstanding
97.9491.1991.1987.9487.94
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Working Capital
1.061.21.583.251.49
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Book Value Per Share
0.090.100.120.210.13
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Tangible Book Value
7.287.549.3715.59.08
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Tangible Book Value Per Share
0.070.080.100.180.10
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.