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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD
Holding GB:OBD?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 999.00K | $ 4.59M | $ 4.34M | $ 8.14M | $ 11.51M |
| Total Assets | $ 11.34M | $ 14.64M | $ 15.38M | $ 12.22M | $ 14.93M |
| Total Debt | $ 6.14M | $ 6.46M | $ 6.59M | $ 478.00K | $ 541.00K |
| Net Debt | $ 5.14M | $ 1.87M | $ 2.25M | $ -7.67M | $ -10.96M |
| Total Liabilities | $ 8.76M | $ 8.14M | $ 8.69M | $ 1.67M | $ 1.77M |
| Stockholders Equity | $ 2.59M | $ 6.48M | $ 6.68M | $ 10.54M | $ 13.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |