Scancell Holdings plc
DB:SCP Rapport sur les actions
Capitalisation boursière : €156.6m
Scancell Holdings Bilan de santé
Santé financière contrôle des critères 1/6 Scancell Holdings possède un total de capitaux propres de £-3.5M et une dette totale de £19.0M, ce qui porte son ratio d'endettement à -541.3%. Son actif total et son passif total sont £23.6M et de £27.1M.
Informations clés
-541.3%
Ratio d'endettement
Ratio de couverture des intérêts n/a Argent liquide UK£14.82m Fonds propres -UK£3.50m Total du passif UK£27.08m Total des actifs UK£23.58m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour Scancell Holdings plc Announces CEO Changes
Scancell Holdings plc, Annual General Meeting, Oct 25, 2024 Oct 01
Scancell Holdings plc to Report Fiscal Year 2024 Results on Sep 24, 2024 Sep 18
New minor risk - Financial data availability Sep 16 Scancell Holdings plc Provides Update from iSCIB1+ Clinical Advisory Meeting to Strengthen Plans for Phase 2/3 Registration Clinical Trial
Scancell Holdings plc Announces That A Group of Medical Oncologists in the Field of Melanoma Treatment Reviewed and Strengthened Scancell's Plan for A Phase 2/3 Registration Study Following Completion of the Ongoing Scope Study Jul 24
Scancell Holdings plc Appoints Florian Reinaud to the Board Jul 10
New minor risk - Shareholder dilution Jul 07
New minor risk - Market cap size Jun 11
New minor risk - Market cap size Apr 17
Scancell Holdings plc Appoints Sath Nirmalananthan to the Board Mar 15
Scancell Holdings plc Directorate and Executive Changes Changes Feb 05
Scancell Holdings plc to Report First Half, 2024 Results on Jan 30, 2024 Jan 26
Scancell Holdings plc Announces Update on SCOPE Trial Jan 18 Scancell Holdings plc has completed a Follow-on Equity Offering in the amount of £11.897217 million. Dec 20
Scancell Holdings plc has filed a Follow-on Equity Offering in the amount of £12.672161 million. Dec 02
Scancell Holdings plc has filed a Follow-on Equity Offering in the amount of £8.08 million. Dec 01
Scancell Holdings plc, Annual General Meeting, Nov 29, 2023 Nov 01
Scancell Holdings plc to Report Q4, 2023 Results on Oct 12, 2023 Oct 05
Pharmajet Partner, Scancell, Announces Positive Data from the First Stage of Its Phase 2 Trial of Advanced Melanoma Dna Vaccine Delivered Needle-Free Sep 29
Scancell Holdings plc Announces Positive Data from the First Stage in its Phase 2 Scope Trial with SCIB1 Cancer Vaccine Delivered by Needle Free Injection for Advanced Melanoma Sep 20
Scancell Holdings plc Provides an Update on Its Two Ongoing Phase 1/2 Clinical Trials with Lead Cancer Vaccine Assets SCIB1/iSCIB-1+ and Modi-1 Sep 14
Scancell Holdings plc Announces Appointment of Dr Mandeep Sehmi as Head of Business Development Sep 08
Scancell Appoints Sath Nirmalananthan as CFO Aug 29
New minor risk - Financial data availability Jul 28
New minor risk - Market cap size Jul 18
Scancell Holdings plc Provides an Update on Its Two Ongoing Phase 1/2 Clinical Trials with Lead Cancer Vaccine Assets Scib1/Iscib-1+ and Modi-1 Jul 12
Scancell Holdings plc Provides an Update on Its Two Ongoing Phase 1/2 Clinical Trials with Lead Cancer Vaccine Assets Scib1/Iscib-1+ and Modi-1 Jul 11
Scancell Holdings plc Announces Positive Response in Covidity Trial Feb 13
Scancell Holdings plc Announces Executive Changes Feb 01
Scancell Holdings plc to Report First Half, 2023 Results on Jan 25, 2023 Jan 18
Less than half of directors are independent Nov 16
Scancell Holdings plc Announces First Patient Dosed in Expansion Phase of Modify Nov 01
Scancell Holdings plc, Annual General Meeting, Nov 21, 2022 Oct 30
Scancell Holdings plc Announces Board Changes Oct 26
Scancell Holdings plc Announces First Patient Dosed in Cohort 2 of the ModiFY Phase 1 Clinical Trial Aug 17
Scancell Holdings plc to Produce TCB Antibodies Jun 23
Scancell Holdings plc Announces an Update to the Phase 2 Scope Clinical Trial Jun 15
Scancell Holdings plc Announces the Enrolment and Treatment of the First Patient in Its Multicentre Modi-1 Clinical Trial (Modify) At Imperial College London, Hammersmith Hospital Jun 13
Less than half of directors are independent Apr 27
Scancell Holdings plc Announces Modi-1 Phase 1/2 Trial Open for Recruitment Apr 11
Scancell Holdings plc Announces Update on Covidity Clinical Trial Mar 29
Scancell Holdings plc Announcedsfurther Progress of the Phase 1 Covidity Clinical Trial Being Conducted At the University of Cape Town (UCT) Lung Institute in South Africa Jan 31
Scancell Holdings plc Announces the UK's Medicines and Healthcare Products Regulatory Authority Approves the Clinical Trial Application to Initiate the First-in-Human Phase I/II Clinical Study of Modi-1 Aug 27
CEO & Director Clifford Holloway has left the company Aug 04
Scancell Holdings plc Announces COVIDITY Phase 1 Clinical Trial Planned in South Africa and UK for Novel Bivalent COVID-19 Vaccine Jun 22
New 90-day high: €0.35 Feb 16
Scancell Holdings plc Announces an Update on its SCIB2 Clinical Development Partnership with Cancer Research UK Feb 03
Scancell Holdings plc Appoints Gillies O'Bryan-Tear as Chief Medical Officer and Robert Miller as Medical Director Nov 18
Scancell Holdings plc to Report Fiscal Year 2020 Results on Oct 16, 2020 Oct 05
Cobra Biologics and Scancell Holdings plc Announces Collaboration to Manufacture COVID-19 Vaccine Oct 02 Scancell Holdings plc announced that it expects to receive £1.3 million in funding from Cherwell Capital plc, Oxford Technology Management Limited, Oxford Capital Partners LLP, Seneca Partners Limited, Octopus Investments Limited
Scancell Holdings plc has completed a Follow-on Equity Offering in the amount of £9.007417 million. Aug 12
Analyse de la situation financière
Passif à court terme: SCP a des fonds propres négatifs , ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme .
Passif à long terme: SCP a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme .
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCP a des fonds propres négatifs , ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: SCP a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SCP dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: SCP dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 17 % chaque année.
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