Scancell Holdings Plc (SCLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,894 | 14,817 | 19,920 | 28,725 | 41,110 |
| Other current assets | 3,288 | 6,517 | 4,277 | 3,185 | 2,837 |
| TOTAL | $20,624 | $21,867 | $24,606 | $32,362 | $44,668 |
| Non-Current Assets | |||||
| PPE Net | 847 | 1,709 | 2,249 | 2,744 | 975 |
| Intangibles | 1,619 | N/A | 3,415 | 3,415 | 3,415 |
| TOTAL | $2,466 | $1,709 | $5,664 | $6,159 | $4,390 |
| Total Assets | $23,090 | $23,576 | $30,270 | $38,521 | $49,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,753 | 1,606 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 606 | 1,461 | 1,309 | 569 | 821 |
| TOTAL | $26,802 | $6,389 | $3,276 | $2,453 | $2,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 17,366 | 18,481 | 7,008 | 15,184 |
| Other Non-Current Liabilities | 0 | 2,860 | 14,000 | 10,094 | 12,031 |
| TOTAL | $123 | $20,692 | $33,227 | $17,958 | $27,278 |
| Total Liabilities | $26,925 | $27,081 | $36,503 | $20,411 | $29,573 |
| Shareholders' Equity | |||||
| Common Shares | 1,037 | 929 | 819 | 815 | 815 |
| Retained earnings | -96,459 | -84,187 | -74,356 | -49,119 | -47,054 |
| Other shareholders' equity | 9,184 | 7,826 | 2,123 | 1,395 | 705 |
| TOTAL | $-3,835 | $-3,505 | $-6,233 | $18,110 | $19,485 |
| Total Liabilities And Equity | $23,090 | $23,576 | $30,270 | $38,521 | $49,058 |