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Eden Research PLC (GB:EDEN)
LSE:EDEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.30M | £ 3.19M | £ 1.83M | £ 1.23M | £ 1.37M |
| Gross Profit | £ 1.87M | £ 1.77M | £ 207.14K | £ 28.32K | £ 9.63K |
| Operating Income | £ -2.19M | £ -1.87M | £ -2.57M | £ -3.21M | £ -2.24M |
| EBITDA | £ -1.59M | £ -6.24M | £ -1.83M | £ -2.72M | £ -1.87M |
| Net Income | £ -1.91M | £ -6.49M | £ -2.24M | £ -2.79M | £ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.67M | £ 7.41M | £ 1.99M | £ 3.83M | £ 7.29M |
| Total Assets | £ 15.41M | £ 16.59M | £ 12.91M | £ 15.03M | £ 16.92M |
| Total Debt | £ 168.73K | £ 229.77K | £ 355.32K | £ 398.35K | £ 415.25K |
| Net Debt | £ -3.51M | £ -7.18M | £ -1.64M | £ -3.43M | £ -6.87M |
| Total Liabilities | £ 3.57M | £ 3.05M | £ 2.17M | £ 2.20M | £ 2.00M |
| Stockholders' Equity | £ 11.82M | £ 13.52M | £ 10.72M | £ 12.80M | £ 14.91M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.60M | £ -1.80M | £ -1.74M | £ -3.34M | £ -2.92M |
| Operating Cash Flow | £ -1.01M | £ -1.70M | £ -683.10K | £ -1.62M | £ -1.02M |
| Investing Cash Flow | £ -2.48M | £ -1.72M | £ -1.05M | £ -1.73M | £ -1.90M |
| Financing Cash Flow | £ -155.53K | £ 8.90M | £ -150.35K | £ -90.39K | £ 9.71M |