Education
About Us
Working with TipRanks
Follow Us
Cizzle Biotechnology Holdings PLC (GB:CIZ)
LSE:CIZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | £ -878.00K | £ -976.00K | £ -963.00K | £ -851.00K | £ -229.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ -963.00K | £ -3.96M | £ -306.00K |
| Net Income | £ -2.17K | £ -1.72K | £ -910.00K | £ -3.92M | £ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 387.00K | £ 1.56M | £ 478.00K | £ 875.00K | £ 84.00K |
| Total Assets | £ 492.00K | £ 1.69M | £ 2.79M | £ 1.16M | £ 90.00K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 10.00K |
| Net Debt | £ -365.00K | £ -144.00K | £ -478.00K | £ -875.00K | £ -83.99K |
| Total Liabilities | £ 410.00K | £ 186.00K | £ 145.00K | £ 218.00K | £ 58.00K |
| Stockholders' Equity | £ 82.00K | £ 1.51M | £ 2.64M | £ 937.00K | £ 32.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -358.00K | £ -639.00K | £ -872.00K | £ -1.21M | £ -294.00K |
| Operating Cash Flow | £ -358.00K | £ -639.00K | £ -872.00K | £ -1.01M | £ -294.00K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -120.00K | £ -154.00K | £ 0.00 |
| Financing Cash Flow | £ 579.00K | £ 305.00K | £ 595.00K | £ 2.03M | £ 10.00 |