Oncimmune Holdings Plc (ONC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 02-2024 | 08-2023 | 02-2023 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846 | 911 | 3,209 | 780 | 2,965 |
| Inventories | 238 | 360 | 235 | 391 | 377 |
| Other current assets | 645 | 1,964 | 1,922 | 1,546 | 7,071 |
| TOTAL | $1,854 | $3,235 | $5,565 | $2,717 | $10,413 |
| Non-Current Assets | |||||
| PPE Net | 424 | 395 | 591 | 887 | 1,594 |
| Intangibles | 1,969 | 2,015 | 2,061 | 3,626 | 5,254 |
| Other Non-Current Assets | 655 | 302 | 219 | 647 | 921 |
| TOTAL | $3,048 | $2,712 | $2,871 | $5,160 | $7,769 |
| Total Assets | $4,902 | $5,947 | $8,436 | $7,877 | $18,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,774 | 910 | 258 | 5,804 | 3,086 |
| Accounts payable and accrued liabilities | 150 | 1,778 | 172 | 927 | 1,048 |
| Other current liabilities | N/A | N/A | N/A | 2 | N/A |
| TOTAL | $2,672 | $2,850 | $1,422 | $7,340 | $9,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,293 | 4,260 | 4,912 | 4,283 | 4,417 |
| Other Non-Current Liabilities | 1,262 | 0 | 1,284 | 2,000 | 2,000 |
| TOTAL | $4,629 | $4,374 | $6,357 | $6,595 | $7,258 |
| Total Liabilities | $7,301 | $7,224 | $7,779 | $13,935 | $16,949 |
| Shareholders' Equity | |||||
| Common Shares | 741 | 741 | 741 | 741 | 691 |
| Retained earnings | -46,785 | -45,523 | -43,639 | -79,532 | -74,962 |
| Other shareholders' equity | 957 | 818 | 872 | 31,972 | 36,918 |
| TOTAL | $-2,399 | $-1,277 | $657 | $-6,058 | $1,233 |
| Total Liabilities And Equity | $4,902 | $5,947 | $8,436 | $7,877 | $18,182 |