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Open Orphan Plc (GB:HVO)
LSE:HVO
Holding GB:HVO?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.93M | $ 15.69M | $ 14.91M | $ 19.20M | $ 14.65M |
| Total Assets | $ 46.84M | $ 42.27M | $ 41.28M | $ 48.55M | $ 35.69M |
| Total Debt | $ 2.26M | $ 3.15M | $ 2.54M | $ 4.80M | $ 5.44M |
| Net Debt | $ -13.67M | $ -12.55M | $ -12.37M | $ -14.41M | $ -9.21M |
| Total Liabilities | $ 26.04M | $ 21.59M | $ 19.52M | $ 26.25M | $ 8.98M |
| Stockholders Equity | $ 20.80M | $ 20.68M | $ 21.77M | $ 22.30M | $ 26.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |