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Oncimmune Holdings Plc (ONC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2024	08-2023	05-2021	05-2020	05-2019
Assets
Current Assets
Cash & Cash Equivalents	846	3,209	8,631	4,240	5,358
Inventories	238	235	143	174	292
Other current assets	645	1,922	6,852	1,790	349
TOTAL	$1,854	$5,565	$16,053	$6,227	$5,999

Non-Current Assets
PPE Net	424	591	1,594	1,372	422
Intangibles	1,969	2,061	5,694	2,716	3,010
Other Non-Current Assets	655	219	937	0	0
TOTAL	$3,048	$2,871	$8,225	$4,088	$3,432

Total Assets	$4,902	$8,436	$24,278	$10,315	$9,431

Liabilities
Current Liabilities
Short Term Debt	1,774	258	2,248	1,140	N/A
Accounts payable and accrued liabilities	150	172	768	420	572
Other current liabilities	N/A	N/A	55	493	49
TOTAL	$2,672	$1,422	$9,767	$3,467	$1,060

Non-Current Liabilities
Long Term Debt	3,293	4,912	6,239	6,147	N/A
Other Non-Current Liabilities	1,262	1,284	2,000	0	350
TOTAL	$4,629	$6,357	$9,284	$7,042	$506

Total Liabilities	$7,301	$7,779	$19,051	$10,509	$1,566

Shareholders' Equity
Common Shares	741	741	691	635	633
Retained earnings	-46,785	-43,639	-70,099	-65,471	-57,350
Other shareholders' equity	957	872	36,064	35,109	35,126
TOTAL	$-2,399	$657	$5,227	$-194	$7,865

Total Liabilities And Equity	$4,902	$8,436	$24,278	$10,315	$9,431