Cizzle Biotechnology Holdings Plc (LON: CIZ)
London
· Delayed Price · Currency is GBP · Price in GBX
1.550
-0.200 (-11.43%)
Dec 23, 2024, 4:34 PM BST
LON: CIZ Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 0.48 | 0.14 | 0.48 | 0.88 | 0.01 | 0.01 | Upgrade
|
Trading Asset Securities | 0.33 | 1.41 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.82 | 1.56 | 0.48 | 0.88 | 0.01 | 0.01 | Upgrade
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Cash Growth | 80.93% | 225.73% | -45.37% | 12400.00% | -45.39% | -35.56% | Upgrade
|
Other Receivables | 0.11 | 0.11 | 0.1 | 0.05 | - | 0 | Upgrade
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Receivables | 0.11 | 0.11 | 0.1 | 0.05 | - | 0 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.01 | 0.03 | 0 | 0 | Upgrade
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Other Current Assets | - | - | 0.12 | - | - | - | Upgrade
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Total Current Assets | 0.92 | 1.69 | 0.71 | 0.96 | 0.01 | 0.02 | Upgrade
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Other Intangible Assets | - | - | 2.08 | 0.2 | - | - | Upgrade
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Total Assets | 0.92 | 1.69 | 2.79 | 1.16 | 0.01 | 0.02 | Upgrade
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Accounts Payable | 0.13 | 0.09 | 0.04 | 0.11 | 0 | 0 | Upgrade
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Accrued Expenses | - | 0.09 | 0.1 | 0.11 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
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Total Current Liabilities | 0.13 | 0.19 | 0.15 | 0.22 | 0.02 | 0.01 | Upgrade
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Total Liabilities | 0.13 | 0.19 | 0.15 | 0.22 | 0.02 | 0.01 | Upgrade
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Common Stock | 3.51 | 3.5 | 3.5 | 3.49 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 35.91 | 35.34 | 34.92 | 32.57 | 1.59 | 1.59 | Upgrade
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Retained Earnings | -9.28 | -7.87 | -6.15 | -5.52 | -1.6 | -1.58 | Upgrade
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Comprehensive Income & Other | -29.34 | -29.46 | -29.63 | -29.61 | - | - | Upgrade
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Shareholders' Equity | 0.79 | 1.51 | 2.64 | 0.94 | -0.01 | 0.01 | Upgrade
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Total Liabilities & Equity | 0.92 | 1.69 | 2.79 | 1.16 | 0.01 | 0.02 | Upgrade
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Total Debt | - | - | - | - | 0.01 | - | Upgrade
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Net Cash (Debt) | 0.82 | 1.56 | 0.48 | 0.88 | -0 | 0.01 | Upgrade
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Net Cash Growth | 80.93% | 225.73% | -45.37% | - | - | -35.56% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 378.33 | 363.84 | 339.8 | 253.45 | 0.49 | 0.31 | Upgrade
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Total Common Shares Outstanding | 378.33 | 363.84 | 339.8 | 253.45 | 0.49 | 0.31 | Upgrade
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Working Capital | 0.79 | 1.51 | 0.56 | 0.74 | -0.01 | 0.01 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | 0.02 | Upgrade
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Tangible Book Value | 0.79 | 1.51 | 0.56 | 0.74 | -0.01 | 0.01 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | Upgrade
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Machinery | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.