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D4t4 Solutions PLC (GB:CLBS)
LSE:CLBS
Holding GB:CLBS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.18M | $ 11.43M | $ 16.11M | $ 14.24M | $ 12.08M |
| Total Assets | $ 44.79M | $ 53.89M | $ 35.37M | $ 41.85M | $ 31.24M |
| Total Debt | $ 290.00K | $ 200.00K | $ ― | $ 277.00K | $ ― |
| Net Debt | $ -25.89M | $ -11.23M | $ ― | $ -13.96M | $ ― |
| Total Liabilities | $ 15.04M | $ 22.00M | $ 5.25M | $ 10.97M | $ 3.85M |
| Stockholders Equity | $ 29.75M | $ 31.89M | $ 30.12M | $ 30.89M | $ 27.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |