Shield Therapeutics Plc (STX.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,621 | 6,524 | 13,948 | 3,414 | 16,354 |
| Inventories | 9,214 | 5,661 | 3,203 | 1,763 | 2,207 |
| Other current assets | 22,134 | 23,313 | 11,214 | 4,531 | 2,393 |
| TOTAL | $45,215 | $37,939 | $31,263 | $12,216 | $23,292 |
| Non-Current Assets | |||||
| PPE Net | 113 | 373 | 673 | 238 | 410 |
| Intangibles | 18,887 | 18,168 | 16,863 | 14,260 | 36,239 |
| Other Non-Current Assets | 1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $20,000 | $19,541 | $17,536 | $14,498 | $36,649 |
| Total Assets | $65,215 | $57,480 | $48,799 | $26,714 | $59,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,483 | 6,518 | 4,049 | 1,741 | 1,769 |
| TOTAL | $50,157 | $32,623 | $13,735 | $12,875 | $4,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,135 | 26,174 | 19,836 | 7,271 | N/A |
| TOTAL | $30,135 | $26,174 | $20,031 | $7,271 | $0 |
| Total Liabilities | $80,292 | $58,797 | $33,766 | $20,146 | $4,562 |
| Shareholders' Equity | |||||
| Common Shares | 20,435 | 19,908 | 15,011 | 4,709 | 4,370 |
| Retained earnings | -276,711 | -259,847 | -233,525 | -177,461 | -143,865 |
| Other shareholders' equity | 36,586 | 35,434 | 34,788 | 38,619 | 40,229 |
| TOTAL | $-15,077 | $-1,317 | $15,033 | $6,568 | $55,380 |
| Total Liabilities And Equity | $65,215 | $57,480 | $48,799 | $26,714 | $59,941 |