Shield Therapeutics plc Financials from Morningstar (LSE:STX)

LSE:STX - Shield Therapeutics PLC Shield Therapeutics plc
Sector: Health Care, Industry: Pharmaceuticals

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.03% -33.3%	46.67% 1.4%	46.58% -0.2%	41.77% -10.3%	47.54% 13.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	481K -67.2%	1.04M 115.8%	2.61M 151.8%	1.85M -29.1%	4.33M 133.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.41M 61.1%	44.41M -15.3%	35.82M -19.3%	22.07M -38.4%	41.67M 88.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.39M -38.1%	3.72M 166.9%	3.25M -12.6%	16.65M 411.9%	14.56M -12.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.01M 68.5%	40.69M -20.2%	32.57M -20.0%	5.43M -83.3%	27.1M 399.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.04M -	-10.22M -	-14.33M -	-2.98M -	-19.9M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.94M -54.9%	22.6M 668.8%	16.4M -27.4%	2.93M -82.1%	3.4M 16.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.6M 668.8%	12.12M -46.4%	2.93M -75.8%	2.82M -3.9%	13.59M 381.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.1M -	-12.22M -	-15.92M -	-3.29M -	-21.54M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.28M -	-12.39M -	-15.12M -	-25.33M -	-12.61M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.28M -	-12.39M -	-15.12M -	-25.33M -	-12.61M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.039 -	-0.061 -	-0.07 -	-0.1 -	-0.02 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-

Values are in GBP whenever applicable | Fiscal year ends on December 31

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