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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 | - | - | - | - | - |