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Shield Therapeutics Plc (STX.LN)

Shield Therapeutics Plc (STX.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shield Therapeutics PLC is a commercial-stage specialty pharmaceutical company that delivers ACCRUFeR/FeRACCRU (ferric maltol), a differentiated pharmaceutical product, to address the unmet need for patients suffering from iron deficiency, with or without anemia. The company has launched ACCRUFeR in the U.S. Outside of the U.S., it has licensed the rights to specialty pharmaceutical companies. FeRACCRU is commercialised in the UK, the European Union, and Canada, with marketing rights in Australia and New Zealand. The company's operating segments are: FeRACCRU, which generates the maximum revenue, and PT20. Geographically, it generates maximum revenue from the U.S., and the rest from the Netherlands, Canada, Japan, and South Korea.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 49,701 32,180 13,085 5,406 2,050
Sales Growth +54.45% +145.93% +142.05% +163.69% -85.52%
Net Income -17,655 -27,182 -33,293 -48,945 -26,097
Net Income Growth +35.05% +18.36% +31.98% -87.55% -628.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 65,215 57,480 48,799 26,714 59,941
Total Assets Growth +13.46% +17.79% +82.67% -55.43% +35.22%
Total Liabilities 80,292 58,797 33,766 20,146 4,562
Total Liabilities Growth +36.56% +74.13% +67.60% +341.63% +48.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -3,380 -6,770 -37,126 -20,951 -22,590
Operating Cash Flow Growth +50.07% +81.76% -77.20% +7.26% -1,084.00%
Net Cash Flow 5,039 -7,498 10,100 -14,728 11,870
Change in Net Cash Flow +167.20% -174.24% +168.58% -224.08% +693.72%
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