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Aptamer Group Plc (GB:APTA)
LSE:APTA
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 860.00K | £ 1.75M | £ 4.04M | £ 1.28M | £ 854.57K |
| Gross Profit | £ 250.00K | £ 359.00K | £ 2.69M | £ 538.40K | £ 455.97K |
| Operating Income | £ -3.08M | £ -8.16M | £ -2.58M | £ -2.30M | £ -922.05K |
| EBITDA | £ -2.81M | £ -7.36M | £ -2.19M | £ -2.24M | £ -733.59K |
| Net Income | £ -2.96M | £ -7.84M | £ -2.09M | £ -1.85M | £ -674.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 870.00K | £ 234.00K | £ 6.69M | £ 369.00K | £ 293.15K |
| Total Assets | £ 2.77M | £ 2.75M | £ 11.52M | £ 2.06M | £ 1.39M |
| Total Debt | £ 817.00K | £ 69.00K | £ 1.31M | £ 78.00K | £ 160.98K |
| Net Debt | £ -53.00K | £ -165.00K | £ -5.38M | £ -291.00K | £ -132.17K |
| Total Liabilities | £ 1.88M | £ 2.45M | £ 3.47M | £ 1.96M | £ 1.14M |
| Stockholders' Equity | £ 887.00K | £ 304.00K | £ 8.05M | £ 105.00K | £ 245.81K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.41M | £ -6.09M | £ -2.79M | £ -1.26M | £ -243.54K |
| Operating Cash Flow | £ -2.28M | £ -4.06M | £ -2.38M | £ -1.10M | £ -82.71K |
| Investing Cash Flow | £ -122.00K | £ -2.03M | £ -418.00K | £ -339.20K | £ -160.79K |
| Financing Cash Flow | £ 3.04M | £ -365.00K | £ 9.12M | £ 1.50M | £ -190.51K |