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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)

	11-2018	05-2018	11-2017	05-2017	11-2016
Assets
Current Assets
Cash & Cash Equivalents	9,046	12,953	6,302	5,075	7,623
Inventories	200	295	289	323	213
Other current assets	339	291	195	261	394
TOTAL	$9,585	$13,539	$6,786	$5,659	$8,230

Non-Current Assets
PPE Net	257	201	208	230	258
Intangibles	596	671	490	518	117
TOTAL	$853	$872	$698	$748	$375

Total Assets	$10,438	$14,411	$7,484	$6,407	$8,605

Liabilities
Current Liabilities
Short Term Debt	0	0	201	502	584
Accounts payable and accrued liabilities	613	402	412	590	464
Other current liabilities	N/A	41	N/A	N/A	N/A
TOTAL	$666	$849	$658	$1,403	$1,083

Non-Current Liabilities
Long Term Debt	N/A	0	0	0	97
Other Non-Current Liabilities	0	0	0	1	0
TOTAL	$0	$0	$0	$1	$97

Total Liabilities	$666	$849	$658	$1,404	$1,180

Shareholders' Equity
Common Shares	616	616	552	510	510
Retained earnings	-53,185	-49,338	-45,821	-42,996	-40,449
Other shareholders' equity	33,315	33,258	32,997	33,142	33,017
TOTAL	$9,772	$13,562	$6,826	$5,003	$7,425

Total Liabilities And Equity	$10,438	$14,411	$7,484	$6,407	$8,605