Scancell Financial Statements From 2010 to 2024

SCLP Stock   10.75  0.10  0.92%   
Scancell Hldgs financial statements provide useful quarterly and yearly information to potential Scancell Hldgs Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scancell Hldgs financial statements helps investors assess Scancell Hldgs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scancell Hldgs' valuation are summarized below:
Exchange Market
LSE - AIM
Market Capitalization
103.2 M
Enterprise Value Revenue
21.1686
Earnings Share
(0.01)
There are over seventy-nine available fundamental trend indicators for Scancell Hldgs Plc, which can be analyzed over time and compared to other ratios. All traders should double-check Scancell Hldgs' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Scancell Hldgs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scancell Hldgs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 1.1 M or Selling General Administrative of 5.7 M, as well as many indicators such as . Scancell financial statements analysis is a perfect complement when working with Scancell Hldgs Valuation or Volatility modules.
  
This module can also supplement various Scancell Hldgs Technical models . Check out the analysis of Scancell Hldgs Correlation against competitors.

Scancell Hldgs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M23.6 M13.1 M
Slightly volatile
Total Current Liabilities58 K6.4 M1.3 M
Slightly volatile
Accounts Payable27 K1.5 M745 K
Slightly volatile
Cash742 K14.8 M8.2 M
Slightly volatile
Net Receivables164 K5.8 M1.6 M
Slightly volatile
Total Liabilities58 K27.1 M6.7 M
Slightly volatile
Intangible Assets11.4 K12 K2.7 M
Pretty Stable
Common Stock15 K929 K371.3 K
Slightly volatile
Property Plant Equipment350.3 K366.9 K395.8 K
Slightly volatile
Other Current Assets685.1 K1.2 M707.5 K
Slightly volatile
Property Plant And Equipment Net1.8 M1.7 M519.7 K
Slightly volatile
Non Current Assets Total1.6 M1.7 M3.5 M
Pretty Stable
Cash And Short Term Investments8.7 M14.8 M8.8 M
Slightly volatile
Common Stock Total Equity276 K534.8 K326.5 K
Slightly volatile
Common Stock Shares Outstanding905.6 M862.5 M453.8 M
Slightly volatile
Liabilities And Stockholders Equity14.5 M23.6 M14.3 M
Slightly volatile
Other Stockholder Equity83.7 M79.8 M39.7 M
Slightly volatile
Property Plant And Equipment Gross4.4 M4.2 MM
Slightly volatile
Total Current Assets23 M21.9 M11.5 M
Slightly volatile
Good Will2.7 M3.1 M3.3 M
Slightly volatile
Net Tangible Assets8.6 M16.9 M8.5 M
Slightly volatile
Capital Surpluse42.5 M74.8 M38.1 M
Slightly volatile
Net Invested Capital17.2 M15.5 M12.1 M
Slightly volatile
Net Working Capital18.2 M15.5 M11.2 M
Slightly volatile
Capital Stock775.6 K929 K540.6 K
Slightly volatile
Short and Long Term Debt Total12.1 M19.9 M4.6 M
Slightly volatile
Capital Lease Obligations773.7 K894 K363.4 K
Slightly volatile
Short Term DebtMM461.1 K
Slightly volatile
Other Liabilities8.9 M9.1 M11.4 M
Slightly volatile
Short and Long Term Debt1.7 M1.6 M1.5 M
Slightly volatile

Scancell Hldgs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM966 K279.6 K
Slightly volatile
Selling General Administrative5.7 M5.4 M2.5 M
Slightly volatile
Other Operating Expenses19.2 M18.3 M7.6 M
Slightly volatile
Research Development13.5 M12.9 M5.2 M
Slightly volatile
Total Operating Expenses18.2 M17.3 M7.3 M
Slightly volatile
Interest Income372.8 K355 K95 K
Slightly volatile
Reconciled DepreciationM966 K279.4 K
Slightly volatile

Scancell Hldgs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM966 K231.6 K
Slightly volatile
Capital Expenditures108.7 K177 K107.9 K
Slightly volatile
End Period Cash Flow8.7 M14.8 M8.8 M
Slightly volatile
Other Cashflows From Investing Activities372.8 K355 K91.1 K
Slightly volatile
Begin Period Cash Flow20.9 M19.9 M8.3 M
Slightly volatile
Sale Purchase Of Stock29.1 M27.8 M13.2 M
Slightly volatile

Scancell Fundamental Market Drivers

Cash And Short Term Investments14.8 M

About Scancell Hldgs Financial Statements

Scancell Hldgs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Scancell Hldgs investors may analyze each financial statement separately, they are all interrelated. The changes in Scancell Hldgs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Scancell Hldgs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.6 M
Cost Of Revenue966 KM

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Additional Tools for Scancell Stock Analysis

When running Scancell Hldgs' price analysis, check to measure Scancell Hldgs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scancell Hldgs is operating at the current time. Most of Scancell Hldgs' value examination focuses on studying past and present price action to predict the probability of Scancell Hldgs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scancell Hldgs' price. Additionally, you may evaluate how the addition of Scancell Hldgs to your portfolios can decrease your overall portfolio volatility.