Ilika plc's market cap is currently £76.12M. The company's EPS TTM is p-0.027; its P/E ratio is ―; Ilika plc is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 20.10K	£ 33.85K	£ 30.88K	£ 230.45K	£ 367.00K
Gross Profit	£ -1.06M	£ -1.97M	£ -1.49M	£ -1.06M	£ -1.22M
Operating Income	£ -6.24M	£ -9.73M	£ -8.58M	£ -5.87M	£ -5.82M
EBITDA	£ -4.00M	£ -7.30M	£ -6.81M	£ -2.68M	£ -2.28M
Net Income	£ -4.81M	£ -7.30M	£ -7.13M	£ -3.53M	£ -3.09M
Balance Sheet
Cash & Short-Term Investments	£ 11.95M	£ 15.87M	£ 23.45M	£ 9.82M	£ 14.90M
Total Assets	£ 22.83M	£ 26.91M	£ 33.93M	£ 16.53M	£ 18.50M
Total Debt	£ 625.30K	£ 618.48K	£ 847.60K	£ 827.72K	£ 226.10K
Net Debt	£ -7.14M	£ -14.48M	£ -21.83M	£ -8.22M	£ -13.91M
Total Liabilities	£ 2.47M	£ 2.14M	£ 2.50M	£ 2.34M	£ 1.31M
Stockholders' Equity	£ 20.36M	£ 24.77M	£ 31.44M	£ 14.19M	£ 17.19M
Cash Flow
Free Cash Flow	£ -4.13M	£ -7.45M	£ -10.08M	£ -4.95M	£ -3.31M
Operating Cash Flow	£ -2.46M	£ -6.05M	£ -5.64M	£ -2.13M	£ -2.05M
Investing Cash Flow	£ -5.06M	£ -1.40M	£ -4.44M	£ -2.83M	£ -1.65M
Financing Cash Flow	£ -316.70K	£ -75.78K	£ 23.71M	£ -32.94K	£ 14.09M

Currency in GBP

Ilika plc Earnings and Revenue History

Income Statement >

Ilika plc Debt to Assets

Balance Sheet >

Ilika plc Cash Flow

Cash Flow >

Ilika plc Forecast EPS vs Actual EPS

Earnings >

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