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4basebio UK Societas (GB:4BB)
:4BB
Holding GB:4BB?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.60M | $ 9.59M | $ 12.06M | $ 15.00M | $ 15.00M |
| Total Assets | $ 12.38M | $ 14.70M | $ 15.31M | $ 17.81M | $ 17.60M |
| Total Debt | $ ― | $ 1.76M | $ ― | $ 1.72M | $ 3.01M |
| Net Debt | $ ― | $ -7.83M | $ ― | $ -13.28M | $ -11.99M |
| Total Liabilities | $ 2.90M | $ 3.01M | $ 1.89M | $ 2.35M | $ 17.60M |
| Stockholders Equity | $ 9.49M | $ 11.70M | $ 13.41M | $ 15.46M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |