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Allergy Therapeutics plc (AGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.00-0.25 (-1.89%)
As of 08:20AM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,515
40,273
36,962
27,440
Total cash
20,515
40,273
36,962
27,440
Net receivables
2,694
2,960
3,491
4,373
Inventory
11,410
10,838
10,132
9,409
Total current assets
42,393
57,858
55,170
46,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,190
40,872
38,833
26,922
Accumulated depreciation
-
-21,155
-18,416
-15,441
Net property, plant and equipment
20,190
19,717
20,417
11,481
Goodwill
3,347
3,343
3,467
3,432
Intangible assets
1,688
1,411
1,269
1,408
Total non-current assets
31,187
30,231
31,055
21,872
Total assets
73,580
88,089
86,225
68,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
952
963
829
694
Accounts payable
15,669
2,897
2,217
4,141
Total current liabilities
17,801
18,230
18,227
16,859
Non-current liabilities
Long-term debt
1,497
2,450
2,927
1,742
Deferred tax liabilities
406
408
470
318
Total non-current liabilities
17,382
21,324
24,215
14,080
Total liabilities
35,183
39,554
42,442
30,939
Stockholders' equity
Common stock
644
641
637
636
Retained earnings
-117,910
-107,398
-112,961
-119,177
Total stockholders' equity
38,397
48,535
43,783
37,558
Total liabilities and stockholders' equity
73,580
88,089
86,225
68,497