Shield Therapeutics plc (AIM:STX)
London
· Delayed Price · Currency is GBP · Price in GBX 11.59
+0.29 (2.57%)
Dec 5, 2025, 4:13 PM GMT+1
Shield Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -21.24 | -27.18 | -33.29 | -49.79 | -26.65 | -3.59 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.71 | 0.37 | 2.12 | 2.19 | 2.97 | Upgrade
|
| Other Amortization | 1.08 | 0.71 | 0.71 | 0.74 | 0.8 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 18.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.86 | 0.88 | 0.91 | 1.34 | 1.05 | Upgrade
|
| Other Operating Activities | 4.88 | 3.55 | 1.25 | 1.4 | 0.01 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -1.14 | -7.01 | -2.79 | -3.9 | -0.36 | Upgrade
|
| Change in Inventory | -2.34 | -2.46 | -1.45 | 0.22 | -0.35 | -0.59 | Upgrade
|
| Change in Accounts Payable | 19.91 | 10.47 | 1.91 | 7.27 | 2.69 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 4.98 | 7.71 | -0.48 | -0.78 | -0.87 | 0.2 | Upgrade
|
| Operating Cash Flow | 5.05 | -6.77 | -37.13 | -22.59 | -24.73 | -1.91 | Upgrade
|
| Capital Expenditures | -0 | -0.04 | -0.24 | -0.06 | -0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.72 | -2.39 | -2.71 | -2.22 | -2.29 | -0.03 | Upgrade
|
| Other Investing Activities | 0.23 | 0.27 | 0.52 | 0.04 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -2.49 | -2.16 | -2.43 | -2.25 | -2.78 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 5.7 | 29.45 | 9.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -5.99 | -0.15 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 5.51 | 5.49 | 23.45 | 8.93 | -0.1 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 26.82 | 0.11 | 37.51 | 0.01 | Upgrade
|
| Other Financing Activities | -6.24 | -4.18 | -0.61 | -0.5 | 0.11 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.61 | 1.43 | 49.66 | 8.53 | 37.52 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.76 | 0.07 | 0.45 | -1.13 | 2.41 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4.5 | - | - | Upgrade
|
| Net Cash Flow | 2.72 | -7.42 | 10.55 | -12.94 | 12.43 | -1.64 | Upgrade
|
| Free Cash Flow | 5.05 | -6.81 | -37.37 | -22.66 | -25.23 | -1.91 | Upgrade
|
| Free Cash Flow Margin | 12.17% | -21.15% | -285.56% | -411.98% | -1226.73% | -13.48% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | -0.10 | -0.12 | -0.02 | Upgrade
|
| Cash Interest Paid | 5.92 | 3.95 | 0.61 | 0.4 | 0.06 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.76 | 0.76 | 0.72 | -0.71 | -0.8 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -0.58 | -12.05 | -28.96 | -12.7 | -17.68 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | 3.17 | -9.63 | -28.33 | -12.45 | -17.68 | 0.21 | Upgrade
|
| Change in Working Capital | 19.24 | 14.58 | -7.02 | 3.93 | -2.43 | -3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.