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Ilika PLC (GB:IKA)
LSE:IKA
Holding GB:IKA?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.61M | $ 23.40M | $ 27.70M | $ 9.77M | $ 12.43M |
| Total Assets | $ 30.31M | $ 33.93M | $ 37.68M | $ 16.53M | $ 17.38M |
| Total Debt | $ 741.08K | $ 847.60K | $ 726.63K | $ 827.72K | $ 191.84K |
| Net Debt | $ -17.87M | $ -22.55M | $ -26.98M | $ -8.94M | $ -12.24M |
| Total Liabilities | $ 2.69M | $ 2.50M | $ 2.63M | $ 2.34M | $ 1.65M |
| Stockholders Equity | $ 27.62M | $ 31.44M | $ 35.05M | $ 14.19M | $ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |