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)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,574 | 16,894 | 9,103 | 14,817 | 13,079 |
| Other current assets | 4,694 | 3,288 | 4,738 | 6,517 | 3,930 |
| TOTAL | $13,268 | $20,624 | $13,841 | $21,867 | $17,009 |
| Non-Current Assets | |||||
| PPE Net | 491 | 847 | 1,250 | 1,709 | 1,828 |
| Intangibles | 1,618 | 1,619 | 1,514 | N/A | 3,415 |
| TOTAL | $2,109 | $2,466 | $2,764 | $1,709 | $5,243 |
| Total Assets | $15,377 | $23,090 | $16,605 | $23,576 | $22,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,862 | 15,753 | 14,844 | 1,606 | N/A |
| Accounts payable and accrued liabilities | 3,146 | 606 | 4,544 | 1,461 | 1,664 |
| TOTAL | $23,749 | $26,802 | $31,827 | $6,389 | $1,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 17,366 | 18,947 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,860 | 9,136 |
| TOTAL | $0 | $123 | $278 | $20,692 | $28,645 |
| Total Liabilities | $23,749 | $26,925 | $32,105 | $27,081 | $30,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,037,781 | N/A | N/A | N/A | N/A |
| Common Shares | 1,038 | 1,037 | 930 | 929 | 820 |
| Retained earnings | -102,201 | -96,459 | -96,690 | -84,187 | -76,904 |
| Other shareholders' equity | 10,308 | 9,184 | 8,306 | 7,826 | 2,506 |
| TOTAL | $-8,372 | $-3,835 | $-15,500 | $-3,505 | $-8,363 |
| Total Liabilities And Equity | $15,377 | $23,090 | $16,605 | $23,576 | $22,252 |