ANGLE plc (CLBX) Financial Statements

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ANGLE plc Financial Overview

ANGLE plc's market cap is currently £11.08M. The company's EPS TTM is p; its P/E ratio is -1.31; ANGLE plc is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 2.86M	£ 2.19M	£ 1.04M	£ 1.01M	£ 762.00K
Gross Profit	£ 1.78M	£ -408.00K	£ 613.00K	£ 711.00K	£ 597.00K
Operating Income	£ -15.10M	£ -21.76M	£ -24.21M	£ -17.23M	£ -13.73M
EBITDA	£ -13.02M	£ -19.48M	£ -22.06M	£ -15.74M	£ -12.29M
Net Income	£ -14.22M	£ -20.13M	£ -21.69M	£ -15.01M	£ -11.61M
Balance Sheet
Cash & Short-Term Investments	£ 10.43M	£ 16.22M	£ 31.90M	£ 31.84M	£ 28.62M
Total Assets	£ 25.46M	£ 31.18M	£ 49.87M	£ 47.31M	£ 39.05M
Total Debt	£ 4.21M	£ 4.55M	£ 5.00M	£ 2.34M	£ 1.36M
Net Debt	£ -6.21M	£ -11.66M	£ -26.89M	£ -29.50M	£ -10.72M
Total Liabilities	£ 7.02M	£ 8.24M	£ 9.80M	£ 6.99M	£ 4.71M
Stockholders' Equity	£ 18.44M	£ 22.94M	£ 40.06M	£ 40.33M	£ 34.34M
Cash Flow
Free Cash Flow	£ -13.89M	£ -15.12M	£ -17.94M	£ -15.80M	£ -8.35M
Operating Cash Flow	£ -13.45M	£ -14.46M	£ -16.05M	£ -14.01M	£ -7.85M
Investing Cash Flow	£ -48.00K	£ -203.00K	£ -1.75M	£ 14.77M	£ -1.97M
Financing Cash Flow	£ 7.67M	£ -1.13M	£ 18.10M	£ 18.99M	£ 18.14M

Currency in GBP

ANGLE plc Earnings and Revenue History

Income Statement >

ANGLE plc Debt to Assets

Balance Sheet >

ANGLE plc Cash Flow

Cash Flow >

ANGLE plc Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >