Allergy Therapeutics
AGY
Last Price
52 Week Range
£0.05 - £0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allergy Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-40.216M | £-39.2M | £-48.965M | |||||||||||||||||||||||
| £4.319M | £4.172M | £4.395M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | £871K | - | |||||||||||||||||||||||
| £-1.095M | £-3.334M | £-4.37M | |||||||||||||||||||||||
| £4.854M | £8.774M | £16.144M | |||||||||||||||||||||||
| £-32.138M | £-28.717M | £-32.796M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.401M | £-3.422M | £-4.73M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £2.067M | £0.267M | £0.267M | |||||||||||||||||||||||
| £135K | - | - | |||||||||||||||||||||||
| £-1.199M | £-3.155M | £-4.463M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £32.573M | £34.676M | £47.086M | |||||||||||||||||||||||
| £1.355M | - | £1.36M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £-2.497M | £-2.636M | £-22.44M | |||||||||||||||||||||||
| £31.431M | £32.04M | £26.006M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £14.845M | £12.915M | — | |||||||||||||||||||||||
| £-1.93M | £-0.125M | £-11.592M | |||||||||||||||||||||||
| £12.915M | £12.79M | £10.084M | |||||||||||||||||||||||
| £-32.138M | £-28.717M | £-32.796M | |||||||||||||||||||||||
| £-3.401M | £-3.264M | £-4.549M | |||||||||||||||||||||||
| £-35.539M | £-31.981M | £-37.345M |
Cash Flow Statement Waterfall
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