Shield Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shield Therapeutics's balance sheet done over the years? Its assets were worth $48,799,000 last year, which is more than in the previous period. 69% of Shield Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $33,766,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2014 | 1004000 | 19.28M | 1921.12% |
|---|---|---|---|
| 2015 | 2860000 | 21.50M | 751.85% |
| 2016 | 52384000 | 3.98M | 7.61% |
| 2017 | 44970000 | 3.76M | 8.37% |
| 2018 | 43381000 | 2.95M | 6.8% |
| 2019 | 36319000 | 4.17M | 11.49% |
| 2020 | 32528000 | 2.25M | 6.92% |
| 2021 | 44413000 | 3.38M | 7.61% |
| 2022 | 22074000 | 16.64M | 75.41% |
| 2023 | 48799000 | 33.76M | 69.19% |
STX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.94M | 2.82M | 12.11M | 2.94M | 4.14M | 9.77M | 13.29M | 20.97M | 725K | 477K |
Short term investments | -3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.00M | 3.74M | 1.77M | 656K | 1.14M | 0 | 529K | 0 | 0 | 0 |
Inventory | 3.20M | 1.45M | 1.63M | 1.37M | 948K | 109K | 125K | 418K | -96K | 0 |
Other current assets | 14.11M | 2.07M | 1.73M | 255K | 159K | 2.53M | 2.61M | 1.98M | 1.50M | 51K |
Total current assets | 31.26M | 10.09M | 17.25M | 5.23M | 6.39M | 12.41M | 14.99M | 23.38M | 2.33M | 556K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 673K | 197K | 304K | 32K | 26K | 8K | 13K | 19K | 17K | 12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.86M | 11.78M | 26.85M | 27.26M | 29.89M | 30.95M | 29.96M | 28.98M | 513K | 436K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 17.53M | 11.98M | 27.15M | 27.29M | 29.92M | 30.96M | 29.97M | 29.00M | 530K | 448K |
Total assets | 48.79M | 22.07M | 44.41M | 32.52M | 36.31M | 43.38M | 44.97M | 52.38M | 2.86M | 1.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275K |
Short term debt | 214K | 89K | 156K | 28K | 20K | 0 | 0 | 0 | 0 | 8.25M |
Total current liabilities | 10.77M | 10.63M | 3.38M | 2.25M | 4.17M | 2.95M | 3.76M | 3.98M | 3.57M | 9.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.03M | 6.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 22K | 0 | 1.49M | 17.92M | 10.08M |
Total non-current liabilities | 20.03M | 6.00M | 0 | 0 | 0 | 22K | 1.80M | 1.49M | 17.92M | 10.28M |
Total liabilities | 33.76M | 16.64M | 3.38M | 2.25M | 4.17M | 2.95M | 3.76M | 3.98M | 21.50M | 19.28M |
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