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Allergy Therapeutics PLC (GB:AGY)
LSE:AGY
Holding GB:AGY?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 20.52M | £ 41.38M | £ 40.27M | £ 48.29M | £ 36.96M |
| Total Assets | £ 73.58M | £ 91.97M | £ 88.09M | £ 99.00M | £ 86.22M |
| Total Debt | £ 10.53M | £ 9.93M | £ 11.17M | £ 11.99M | £ 12.18M |
| Net Debt | £ -9.99M | £ -31.45M | £ -29.10M | £ -36.30M | £ -24.78M |
| Total Liabilities | £ 35.18M | £ 37.00M | £ 39.55M | £ 40.27M | £ 42.44M |
| Stockholders Equity | £ 38.40M | £ 54.97M | £ 48.53M | £ 58.73M | £ 43.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |