Shield Therapeutics PLC
LSE:STX
Balance Sheet
Balance Sheet Decomposition
Shield Therapeutics PLC
Shield Therapeutics PLC
Balance Sheet
Shield Therapeutics PLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
21
|
13
|
10
|
4
|
3
|
12
|
3
|
14
|
7
|
|
| Cash |
1
|
1
|
0
|
1
|
0
|
13
|
10
|
4
|
3
|
12
|
3
|
14
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
5
|
5
|
11
|
23
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
10
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
6
|
|
| Other Current Assets |
3
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
4
|
1
|
0
|
2
|
23
|
15
|
12
|
6
|
5
|
23
|
12
|
31
|
38
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
29
|
30
|
31
|
30
|
27
|
36
|
14
|
17
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
4
N/A
|
1
-77%
|
0
N/A
|
3
N/A
|
52
+1 732%
|
45
-14%
|
43
-4%
|
36
-16%
|
33
-10%
|
60
+84%
|
27
-56%
|
49
+83%
|
57
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
3
|
0
|
6
|
2
|
4
|
7
|
|
| Accrued Liabilities |
1
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
10
|
9
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
|
| Total Current Liabilities |
6
|
9
|
8
|
4
|
4
|
4
|
3
|
4
|
2
|
5
|
13
|
14
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
20
|
26
|
|
| Minority Interest |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
10
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
21
+140%
|
0
N/A
|
22
N/A
|
4
-81%
|
4
-6%
|
3
-22%
|
4
+41%
|
2
-46%
|
5
+102%
|
20
+340%
|
34
+68%
|
59
+74%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
15
|
20
|
|
| Retained Earnings |
7
|
23
|
0
|
19
|
31
|
49
|
50
|
58
|
60
|
109
|
158
|
190
|
217
|
|
| Additional Paid In Capital |
2
|
2
|
0
|
0
|
78
|
88
|
88
|
88
|
88
|
167
|
169
|
199
|
203
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
8
|
8
|
|
| Total Equity |
4
N/A
|
20
-364%
|
0
N/A
|
19
N/A
|
48
N/A
|
41
-15%
|
40
-2%
|
32
-20%
|
30
-6%
|
55
+83%
|
7
-88%
|
15
+130%
|
1
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-77%
|
0
N/A
|
3
N/A
|
52
+1 732%
|
45
-14%
|
43
-4%
|
36
-16%
|
33
-10%
|
60
+84%
|
27
-56%
|
49
+83%
|
57
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
51
|
51
|
0
|
71
|
114
|
123
|
123
|
124
|
128
|
222
|
267
|
782
|
1 042
|
|