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Life Science Reit Plc (GB:LABS)
LSE:LABS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ -5.63M | £ 19.94M | £ 15.71M | £ 532.00K |
| Gross Profit | £ -5.63M | £ 10.44M | £ 7.15M | £ 77.00K |
| Operating Income | £ -13.98M | £ -14.59M | £ -26.94M | £ -302.00K |
| EBITDA | £ 9.78M | £ 8.72M | £ -65.04M | £ -302.00K |
| Net Income | £ -13.98M | £ -21.71M | £ -27.61M | £ 7.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 5.57M | £ 14.34M | £ 45.61M | £ 165.96M |
| Total Assets | £ 401.19M | £ 410.70M | £ 447.82M | £ 361.40M |
| Total Debt | £ 122.24M | £ 107.92M | £ 109.83M | £ 0.00 |
| Net Debt | £ -5.57M | £ 93.58M | £ 99.22M | £ -165.96M |
| Total Liabilities | £ 138.42M | £ 126.96M | £ 128.37M | £ 10.82M |
| Stockholders' Equity | £ 262.77M | £ 283.75M | £ 319.45M | £ 350.58M |
| Cash Flow | ||||
| Free Cash Flow | £ -6.36M | £ -16.42M | £ -8.73M | £ 3.54M |
| Operating Cash Flow | £ 12.92M | £ 7.62M | £ -1.09M | £ 3.54M |
| Investing Cash Flow | £ -16.35M | £ -11.64M | £ -186.38M | £ -181.52M |
| Financing Cash Flow | £ -5.34M | £ -27.24M | £ 67.11M | £ 343.94M |