Cizzle Biotechnology Holdings PLC (GB:CIZ)
LSE:CIZ
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -753.00K | £ -878.00K | £ -976.00K | £ -963.00K | £ -851.00K |
| EBITDA | £ -753.00K | £ 0.00 | £ 0.00 | £ -963.00K | £ -3.96M |
| Net Income | £ -691.00K | £ -2.17K | £ -1.72K | £ -910.00K | £ -3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 116.00K | £ 387.00K | £ 1.56M | £ 478.00K | £ 875.00K |
| Total Assets | £ 245.00K | £ 492.00K | £ 1.69M | £ 2.79M | £ 1.16M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -116.00K | £ -365.00K | £ -144.00K | £ -478.00K | £ -875.00K |
| Total Liabilities | £ 585.00K | £ 410.00K | £ 186.00K | £ 145.00K | £ 218.00K |
| Stockholders' Equity | £ -340.00K | £ 82.00K | £ 1.51M | £ 2.64M | £ 937.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -498.00K | £ -358.00K | £ -639.00K | £ -872.00K | £ -1.21M |
| Operating Cash Flow | £ -496.00K | £ -358.00K | £ -639.00K | £ -872.00K | £ -1.01M |
| Investing Cash Flow | £ -2.00K | £ 0.00 | £ 0.00 | £ -120.00K | £ -154.00K |
| Financing Cash Flow | £ 249.00K | £ 579.00K | £ 305.00K | £ 595.00K | £ 2.03M |