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Oncimmune Holdings Plc (ONC.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	05-2018	05-2017	05-2016	05-2015	05-2014
Assets
Current Assets
Cash & Cash Equivalents	12,953	5,075	10,197	1,344	1,568
Inventories	295	323	188	0	0
Other current assets	291	261	439	528	848
TOTAL	$13,539	$5,659	$10,824	$1,872	$2,416

Non-Current Assets
PPE Net	201	230	253	48	66
Intangibles	671	518	131	30	0
TOTAL	$872	$748	$384	$78	$66

Total Assets	$14,411	$6,407	$11,208	$1,950	$2,482

Liabilities
Current Liabilities
Short Term Debt	0	502	496	562	121
Accounts payable and accrued liabilities	402	590	379	200	291
Other current liabilities	41	N/A	N/A	N/A	N/A
TOTAL	$849	$1,403	$1,082	$1,641	$1,110

Non-Current Liabilities
Long Term Debt	0	0	395	4,058	3,179
Other Non-Current Liabilities	0	1	0	71	71
TOTAL	$0	$1	$395	$4,129	$3,250

Total Liabilities	$849	$1,404	$1,477	$5,770	$4,360

Shareholders' Equity
Common Shares	616	510	510	7	7
Retained earnings	-49,338	-42,996	-37,973	-33,656	-31,643
Other shareholders' equity	33,258	33,142	32,847	1,026	955
TOTAL	$13,562	$5,003	$9,731	$-3,820	$-1,878

Total Liabilities And Equity	$14,411	$6,407	$11,208	$1,950	$2,482