Shield Therapeutics Plc (STX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,621 | 10,814 | 6,524 | 8,099 | 13,948 |
| Inventories | 9,214 | 6,748 | 5,661 | 4,035 | 3,203 |
| Other current assets | 22,134 | 23,801 | 23,313 | 15,702 | 11,214 |
| TOTAL | $45,215 | $41,363 | $37,939 | $27,836 | $31,263 |
| Non-Current Assets | |||||
| PPE Net | 113 | 228 | 373 | 524 | 673 |
| Intangibles | 18,887 | 19,508 | 18,168 | 17,401 | 16,863 |
| Other Non-Current Assets | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| TOTAL | $20,000 | $20,736 | $19,541 | $18,925 | $17,536 |
| Total Assets | $65,215 | $62,099 | $57,480 | $46,761 | $48,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,483 | 16,098 | 6,518 | N/A | 4,049 |
| Other current liabilities | N/A | 12,844 | N/A | 6,835 | N/A |
| TOTAL | $50,157 | $50,007 | $32,623 | $26,541 | $13,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,135 | 26,949 | 26,174 | 19,679 | 19,836 |
| TOTAL | $30,135 | $26,949 | $26,174 | $19,679 | $20,031 |
| Total Liabilities | $80,292 | $76,956 | $58,797 | $46,220 | $33,766 |
| Shareholders' Equity | |||||
| Common Shares | 20,435 | 19,908 | 19,908 | 15,011 | 15,011 |
| Retained earnings | -276,711 | -269,015 | -259,847 | -248,419 | -233,525 |
| Other shareholders' equity | 36,586 | 31,062 | 35,434 | 35,190 | 34,788 |
| TOTAL | $-15,077 | $-14,857 | $-1,317 | $541 | $15,033 |
| Total Liabilities And Equity | $65,215 | $62,099 | $57,480 | $46,761 | $48,799 |