
Alliance
APH.LAlliance Pharma plc Price (APH.L)
Stock Price
Market Cap
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Shares Outstanding
540,144,706
(0.9419)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Alliance Pharma plcCurrency: GBp
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 2.04M | 23.00k | 0.00 | 0.00 | 2.25M | 4.58M | 1.28M | 0.00 | 232.00k | 672.00k | 4.00k | 1.10M | 1.99M | 1.08M | 4.63M | 888.00k | 1.43M | 3.23M | 7.22M | 11.18M | 10.89M | 17.83M | 28.90M | 29.06M | 31.71M | 22.44M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,462,000.00 | -1,462,000.00 | -1,462,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,544,000.00 | 1.74M | 1,000.00 | 2.71M | 4.77M | 0.00 | 0.00 | 0.00 | 0.00 | 8.33M | 9.80M | 9.84M | 7.87M | 11.11M | 24.60M | 0.00 | 29.15M | 30.29M | 24.22M | 27.72M | 48.23M | 51.69M | |
Inventory | 1.11M | 1.38M | 1.43M | 1.67M | 0.00 | 1.74M | 2.47M | 2.74M | 2.85M | 1.88M | 2.27M | 2.97M | 4.54M | 5.65M | 5.39M | 5.47M | 5.91M | 12.91M | 15.36M | 14.25M | 18.71M | 15.52M | 22.92M | 21.08M | 24.29M | 25.71M | |
Other Current Assets | 1.27M | 1.02M | 767.00k | 909.00k | 1.63M | 1.98M | 2.15M | 3.03M | 5.22M | 230.00k | 186.00k | 276.00k | 439.00k | 331.00k | 350.00k | 903.00k | 453.00k | 525.00k | 2.11M | 0.00 | 29.15M | 1.40M | 1.21M | 3.17M | 1.25M | 4.26M | |
Total Current Assets | 4.43M | 2.42M | 2.20M | 2.58M | 2.26M | 8.30M | 5.89M | 5.77M | 8.31M | 6.99M | 8.65M | 11.73M | 16.22M | 15.39M | 20.17M | 16.90M | 15.67M | 27.77M | 49.28M | 49.13M | 58.75M | 65.04M | 77.24M | 81.02M | 105.48M | 104.10M | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 72.00k | 70.00k | 133.00k | 138.00k | 0.00 | 148.00k | 307.00k | 281.00k | 297.00k | 254.00k | 161.00k | 132.00k | 888.00k | 765.00k | 564.00k | 592.00k | 396.00k | 1.01M | 1.81M | 3.38M | 7.59M | 11.55M | 15.92M | 4.83M | 5.58M | 5.72M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 1.13M | 1.14M | 1.14M | 1.14M | 1.74M | 1.74M | 3.59M | 3.59M | 3.59M | 26.04M | 16.20M | 16.57M | 16.57M | 16.53M | 31.26M | 31.24M | 21.53M | 14.49M | |
Intangible Assets | 2.07M | 1.86M | 1.65M | 6.10M | 0.00 | 17.99M | 28.10M | 28.58M | 38.33M | 38.02M | 38.81M | 43.79M | 58.54M | 64.39M | 76.30M | 85.47M | 85.28M | 233.91M | 248.64M | 262.06M | 318.68M | 312.13M | 381.61M | 382.51M | 400.10M | 285.49M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 2.93M | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 77.00k | |
Tax Assets | 2.04M | 23.00k | 0.00 | 0.00 | 0.00 | 4.58M | 1.37M | 0.00 | 232.00k | 672.00k | 70.00k | 1.10M | 1.99M | 1.08M | 0.00 | 0.00 | 194.00k | 418.00k | 1.71M | 2.17M | 1.85M | 1.71M | 2.14M | 3.53M | 4.12M | 4.65M | |
Other Non-Current Assets | -2,040,000.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | -4,579,000.00 | -1,367,000.00 | 0.00 | -232,000.00 | -672,000.00 | 0.00 | -1,104,000.00 | -1,989,000.00 | -1,079,000.00 | 0.00 | 443.00k | 2.73M | 122.00k | 180.00k | 229.00k | 180.00k | 676.00k | 682.00k | 371.00k | 588.00k | 404.00k | |
Total Non-Current Assets | 2.14M | 1.93M | 1.79M | 6.24M | 0.00 | 18.14M | 28.40M | 29.99M | 39.76M | 39.41M | 40.18M | 45.07M | 61.18M | 66.90M | 80.45M | 90.10M | 92.20M | 264.43M | 271.45M | 287.35M | 344.86M | 342.60M | 431.61M | 422.47M | 431.93M | 310.83M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 6.57M
+0% |
4.35M
-34% |
3.99M
-8% |
8.82M
+121% |
2.26M
-74% |
26.44M
+1,069% |
34.30M
+30% |
35.76M
+4% |
48.07M
+34% |
46.41M
-3% |
48.83M
+5% |
56.80M
+16% |
77.40M
+36% |
82.29M
+6% |
100.63M
+22% |
106.99M
+6% |
107.87M
+1% |
292.19M
+171% |
320.74M
+10% |
336.48M
+5% |
403.61M
+20% |
407.64M
+1% |
508.85M
+25% |
503.49M
-1% |
537.41M
+7% |
414.92M
-23% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 4.89M | 3.16M | 2.68M | 2.13M | 2.85M | 2.71M | 2.43M | 3.43M | 3.30M | 2.15M | 2.55M | 1.69M | 3.80M | 1.19M | 902.00k | 1.12M | 1.69M | 1.15M | 5.66M | 6.66M | 8.98M | 6.97M | 11.28M | 8.34M | 18.57M | 18.23M | |
Short Term Debt | 1.40M | 8.00k | 87.00k | 1.09M | 0.00 | 2.03M | 2.46M | 1.83M | 3.03M | 1.72M | 2.30M | 3.11M | 4.00M | 4.25M | 10.44M | 5.02M | 3.31M | 15.81M | 25.78M | 42.30M | 68.48M | 1.03M | 964.00k | 456.00k | 613.00k | 768.00k | |
Tax Payables | 0.00 | 0.00 | 0.00 | 86.00k | 2.50k | 14.00k | 1,000.00 | -2,000.00 | 496.00k | 352.00k | 831.00k | 1.26M | 1.83M | 1.91M | 2.55M | 2.28M | 1.93M | 2.98M | 3.57M | 2.76M | 3.27M | 5.59M | 3.88M | 1.18M | 2.98M | 2.45M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,738,000.00 | 0.00 | -899,000.00 | 1.87M | 2.84M | 3.84M | 5.96M | 0.00 | 8.41M | 0.00 | 0.00 | 0.00 | 9.77M | 15.82M | 11.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 166.00k | 644.00k | 554.00k | 160.00k | 2.29M | 711.00k | 980.00k | 859.00k | 4.21M | 2.71M | 5.46M | 5.39M | 7.35M | 6.51M | 8.16M | 6.53M | 4.49M | 11.82M | 15.27M | 9.09M | 11.00M | 10.62M | 14.07M | 30.60M | 24.86M | 19.12M | |
Total Current Liabilities | 6.45M | 3.81M | 3.33M | 3.46M | 24.11k | 5.46M | 5.87M | 6.12M | 11.03M | 9.77M | 11.14M | 11.45M | 16.98M | 13.86M | 22.05M | 14.95M | 11.42M | 31.76M | 50.28M | 60.81M | 91.72M | 24.21M | 30.19M | 40.58M | 47.02M | 40.57M | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 95.00k | 67.00k | 4.68M | 15.68M | 18.55M | 21.43M | 7.17M | 25.66M | 29.02M | 27.78M | 26.34M | 19.82M | 19.69M | 20.23M | 20.88M | 19.24M | 58.85M | 57.55M | 43.78M | 30.64M | 79.04M | 141.06M | 118.49M | 136.96M | 116.65M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 0.00 | 0.00 | 120.00k | 384.00k | 63.00k | 18.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 1.45M | 3.80M | 4.06M | 6.12M | 6.29M | 6.31M | 37.41M | 31.44M | 26.92M | 28.66M | 29.81M | 56.18M | 61.73M | 65.57M | 37.86M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 178.00k | 14.97M | 940.00k | 951.00k | 1.11M | 931.00k | 714.00k | 550.00k | 20.00k | 199.00k | 129.00k | 1.50M | 1.82M | 1.53M | 385.00k | 404.00k | 469.00k | 211.00k | 196.00k | 1.97M | |
Total Non-Current Liabilities | 0.00 | 95.00k | 67.00k | 4.82M | 9.86k | 18.75M | 21.60M | 22.14M | 26.60M | 29.97M | 28.93M | 28.72M | 24.34M | 24.30M | 26.73M | 27.37M | 25.67M | 98.00M | 91.20M | 72.29M | 59.69M | 109.25M | 197.71M | 180.43M | 202.73M | 156.48M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,000.00 | 0.00 | 2.58M | 2.42M | 3.02M | 3.70M | 2.88M | 3.83M | 3.77M | |
Total Liabilities | 6.45M
+0% |
3.90M
-40% |
3.39M
-13% |
8.29M
+144% |
24.11k
-100% |
24.21M
+100,331% |
27.47M
+13% |
28.26M
+3% |
37.64M
+33% |
39.74M
+6% |
40.07M
+1% |
40.17M
+0% |
41.32M
+3% |
38.16M
-8% |
48.78M
+28% |
42.32M
-13% |
37.09M
-12% |
129.75M
+250% |
141.47M
+9% |
133.10M
-6% |
151.41M
+14% |
133.46M
-12% |
227.90M
+71% |
221.00M
-3% |
249.75M
+13% |
197.05M
-21% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 20.00k | 270.00k | 281.00k | 281.00k | 149.62k | 1.11M | 1.47M | 1.47M | 1.62M | 1.62M | 1.62M | 1.93M | 2.36M | 2.40M | 2.43M | 2.64M | 2.64M | 4.68M | 4.73M | 4.75M | 5.18M | 5.29M | 5.33M | 5.38M | 5.40M | 5.40M | |
Retained Earnings | 94.00k | 181.00k | 307.00k | 251.00k | -106,000.00 | -3,769,000.00 | -3,363,000.00 | -2,702,000.00 | -2,200,000.00 | -5,410,000.00 | -2,899,000.00 | 1.21M | 9.49M | 16.77M | 23.66M | 31.20M | 37.19M | 47.24M | 60.18M | 83.36M | 95.10M | 112.51M | 117.70M | 116.42M | 108.24M | 43.37M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 4.77M | 5.23M | -3,747,000.00 | 7.67M | 7.28M | 9.36M | 22.37M | 0.00 | |
Other Total Stockholders Equity | 0.00 | 0.00 | 7.00k | 6.00k | 2.57M | 5.22M | 8.70M | 8.73M | 11.01M | 11.00M | 11.28M | 14.67M | 24.23M | 24.96M | 25.76M | 29.38M | 29.39M | 108.31M | 109.59M | 110.64M | 144.64M | 149.04M | 150.65M | 160.69M | 174.02M | 169.10M | |
Total Stockholders Equity | 114.00k | 451.00k | 595.00k | 538.00k | 2.24M | 2.23M | 6.83M | 7.50M | 10.43M | 6.67M | 8.77M | 16.63M | 36.08M | 44.13M | 51.85M | 64.67M | 70.78M | 162.44M | 179.26M | 203.38M | 252.20M | 274.18M | 280.96M | 282.49M | 287.66M | 217.87M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 114.00k
+0% |
451.00k
+296% |
595.00k
+32% |
538.00k
-10% |
2.24M
+316% |
2.23M
-1% |
6.83M
+207% |
7.50M
+10% |
10.43M
+39% |
6.67M
-36% |
8.77M
+31% |
16.63M
+90% |
36.08M
+117% |
44.13M
+22% |
51.85M
+17% |
64.67M
+25% |
70.78M
+9% |
162.44M
+130% |
179.26M
+10% |
203.38M
+13% |
252.20M
+24% |
274.18M
+9% |
280.96M
+2% |
282.49M
+1% |
287.66M
+2% |
217.87M
-24% |
|
Total Liabilities And Total Equity | 6.57M
+0% |
4.35M
-34% |
3.99M
-8% |
8.82M
+121% |
2.26M
-74% |
26.44M
+1,069% |
34.30M
+30% |
35.76M
+4% |
48.07M
+34% |
46.41M
-3% |
48.83M
+5% |
56.80M
+16% |
77.40M
+36% |
82.29M
+6% |
100.63M
+22% |
106.99M
+6% |
107.87M
+1% |
292.19M
+171% |
320.74M
+10% |
336.48M
+5% |
403.61M
+20% |
407.64M
+1% |
508.85M
+25% |
503.49M
-1% |
537.41M
+7% |
414.92M
-23% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.27M
+0% |
1.47M
+15% |
1.46M
0% |
1.48M
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
17.00k
+0% |
77.00k
+353% |
|
Total Debt | 1.40M
+0% |
103.00k
-93% |
154.00k
+50% |
5.77M
+3,647% |
0.00
+0% |
20.58M
+0% |
23.89M
+16% |
7.17M
-70% |
28.69M
+300% |
30.74M
+7% |
30.07M
-2% |
29.46M
-2% |
23.82M
-19% |
23.94M
+0% |
30.67M
+28% |
25.90M
-16% |
22.54M
-13% |
74.78M
+232% |
83.34M
+11% |
83.50M
+0% |
99.12M
+19% |
80.06M
-19% |
142.02M
+77% |
116.06M
-18% |
133.74M
+15% |
117.42M
-12% |
|
Net Debt | -638,000.00 | 80.00k | 154.00k | 5.77M | -2,247,000.00 | 16.00M | 22.61M | 7.17M | 28.46M | 30.07M | 30.07M | 28.35M | 21.83M | 22.86M | 26.03M | 25.01M | 21.11M | 71.55M | 76.12M | 72.32M | 88.23M | 62.23M | 113.13M | 87.00M | 102.03M | 94.98M |