Cizzle Biotechnology Holdings Plc (LON:CIZ)

LON:CIZ Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.37	0.14	0.48	0.88	0.01
Trading Asset Securities	0.02	1.41	-	-	-
Cash & Short-Term Investments	0.39	1.56	0.48	0.88	0.01
Cash Growth	-75.14%	225.73%	-45.37%	12400.00%	-45.38%
Other Receivables	0.08	0.11	0.1	0.05	-
Receivables	0.08	0.11	0.1	0.05	-
Inventory	0	-	-	-	-
Prepaid Expenses	0.03	0.03	0.01	0.03	0
Other Current Assets	-	-	0.12	-	-
Total Current Assets	0.49	1.69	0.71	0.96	0.01
Other Intangible Assets	-	-	2.08	0.2	-
Total Assets	0.49	1.69	2.79	1.16	0.01
Accounts Payable	0.01	0.09	0.04	0.11	0
Accrued Expenses	0.4	0.09	0.1	0.11	0.01
Short-Term Debt	-	-	-	-	0.01
Total Current Liabilities	0.41	0.19	0.15	0.22	0.02
Total Liabilities	0.41	0.19	0.15	0.22	0.02
Common Stock	3.51	3.5	3.5	3.49	0
Additional Paid-In Capital	35.91	35.34	34.92	32.57	1.59
Retained Earnings	-10.04	-7.87	-6.15	-5.52	-1.6
Comprehensive Income & Other	-29.3	-29.46	-29.63	-29.61	-
Shareholders' Equity	0.08	1.51	2.64	0.94	-0.01
Total Liabilities & Equity	0.49	1.69	2.79	1.16	0.01
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.39	1.56	0.48	0.88	-0
Net Cash Growth	-75.14%	225.73%	-45.37%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	396.39	363.84	339.8	253.45	0.49
Total Common Shares Outstanding	396.39	363.84	339.8	253.45	0.49
Working Capital	0.08	1.51	0.56	0.74	-0.01
Book Value Per Share	0.00	0.00	0.01	0.00	-0.02
Tangible Book Value	0.08	1.51	0.56	0.74	-0.01
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.