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N4 Pharma PLC (GB:N4P)
LSE:N4P
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.95K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 1.95K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.42M | £ -1.19M | £ -1.84M | £ -1.56M | £ -947.34K |
| EBITDA | £ -1.34M | £ -1.19M | £ -1.84M | £ -1.56M | £ -947.34K |
| Net Income | £ -1.27M | £ -1.03M | £ -1.54M | £ -1.30M | £ -876.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.03M | £ 1.92M | £ 1.78M | £ 3.56M | £ 965.75K |
| Total Assets | £ 1.28M | £ 2.17M | £ 2.34M | £ 3.83M | £ 1.07M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.03M | £ -1.92M | £ -1.78M | £ -3.56M | £ -965.75K |
| Total Liabilities | £ 81.73K | £ 77.89K | £ 212.73K | £ 169.08K | £ 77.68K |
| Stockholders' Equity | £ 1.13M | £ 2.09M | £ 2.13M | £ 3.66M | £ 987.34K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.21M | £ -828.26K | £ -1.77M | £ -1.38M | £ -806.00K |
| Operating Cash Flow | £ -1.21M | £ -828.26K | £ -1.77M | £ -1.38M | £ -806.00K |
| Investing Cash Flow | £ 781.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 315.90K | £ 963.77K | £ 677.00 | £ 3.97M | £ 978.62K |