Oncimmune Holdings Plc (ONC.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2021 | 11-2020 | 05-2020 | 11-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,631 | 3,284 | 4,240 | 7,513 | 5,358 |
| Inventories | 143 | 291 | 174 | 161 | 292 |
| Other current assets | 6,852 | 2,168 | 1,790 | 977 | 349 |
| TOTAL | $16,053 | $5,743 | $6,227 | $8,651 | $5,999 |
| Non-Current Assets | |||||
| PPE Net | 1,594 | 1,268 | 1,372 | 1,295 | 422 |
| Intangibles | 5,694 | 2,579 | 2,716 | 2,859 | 3,010 |
| Other Non-Current Assets | 937 | 0 | 0 | 0 | 0 |
| TOTAL | $8,225 | $3,847 | $4,088 | $4,154 | $3,432 |
| Total Assets | $24,278 | $9,590 | $10,315 | $12,805 | $9,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248 | 1,430 | 1,140 | N/A | N/A |
| Accounts payable and accrued liabilities | 768 | 846 | 420 | 1,367 | 572 |
| Other current liabilities | 55 | 428 | 493 | N/A | 49 |
| TOTAL | $9,767 | $3,044 | $3,467 | $2,212 | $1,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,239 | 8,157 | 6,147 | 7,598 | N/A |
| Other Non-Current Liabilities | 2,000 | 0 | 0 | 350 | 350 |
| TOTAL | $9,284 | $8,974 | $7,042 | $8,304 | $506 |
| Total Liabilities | $19,051 | $12,018 | $10,509 | $10,516 | $1,566 |
| Shareholders' Equity | |||||
| Common Shares | 691 | 636 | 635 | 633 | 633 |
| Retained earnings | -70,099 | -68,068 | -65,471 | -63,216 | -57,350 |
| Other shareholders' equity | 36,064 | 35,447 | 35,109 | 35,416 | 35,126 |
| TOTAL | $5,227 | $-2,428 | $-194 | $2,289 | $7,865 |
| Total Liabilities And Equity | $24,278 | $9,590 | $10,315 | $12,805 | $9,431 |