Education
About Us
Working with TipRanks
Follow Us
OptiBiotix Health (GB:OPTI)
:OPTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 870.00K | £ 644.00K | £ 457.00K | £ 2.21M | £ 1.52M |
| Gross Profit | £ 331.00K | £ 320.00K | £ 244.00K | £ 1.12M | £ 879.82K |
| Operating Income | £ -2.27M | £ -1.70M | £ -2.49M | £ -1.36M | £ -1.11M |
| EBITDA | £ -2.06M | £ -1.84M | £ 2.67M | £ 6.51M | £ 6.00M |
| Net Income | £ -1.80M | £ -2.04M | £ 2.59M | £ 6.26M | £ 5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 739.00K | £ 635.00K | £ 1.05M | £ 2.01M | £ 864.68K |
| Total Assets | £ 9.04M | £ 9.40M | £ 11.55M | £ 20.14M | £ 13.70M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 819.36K | £ 771.76K |
| Net Debt | £ -739.00K | £ -635.00K | £ -1.05M | £ -1.19M | £ -92.92K |
| Total Liabilities | £ 647.00K | £ 532.00K | £ 643.00K | £ 1.97M | £ 1.85M |
| Stockholders' Equity | £ 8.40M | £ 8.87M | £ 10.90M | £ 18.14M | £ 11.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.77M | £ -1.53M | £ -1.28M | £ -1.76M | £ -1.28M |
| Operating Cash Flow | £ -1.77M | £ -1.53M | £ -1.11M | £ -1.56M | £ -927.96K |
| Investing Cash Flow | £ 587.00K | £ 1.11M | £ -331.00K | £ -193.51K | £ -350.35K |
| Financing Cash Flow | £ 1.28M | £ 0.00 | £ 485.00K | £ 2.90M | £ 1.69M |