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Genedrive PLC (GB:GDR)
LSE:GDR
Holding GB:GDR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.08M | £ 4.59M | £ 6.30M | £ 2.57M | £ 3.79M |
| Total Assets | £ 4.83M | £ 6.62M | £ 9.24M | £ 4.88M | £ 6.83M |
| Total Debt | £ 313.00K | £ 16.00K | £ 35.00K | £ 119.00K | £ 251.00K |
| Net Debt | £ -1.77M | £ -4.57M | £ -6.26M | £ -2.46M | £ -3.54M |
| Total Liabilities | £ 1.38M | £ 1.01M | £ 1.34M | £ 1.28M | £ 1.50M |
| Stockholders Equity | £ 3.45M | £ 5.61M | £ 7.91M | £ 3.59M | £ 5.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |