Proteome Sciences (PRM) Financial Statements

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Proteome Sciences Financial Overview

Proteome Sciences's market cap is currently £5.54M. The company's EPS TTM is p; its P/E ratio is -1.05; Proteome Sciences is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 4.89M	£ 5.03M	£ 7.78M	£ 5.12M	£ 4.71M
Gross Profit	£ -167.00K	£ 1.16M	£ 4.77M	£ 2.96M	£ 2.54M
Operating Income	£ -2.27M	£ -1.47M	£ 1.49M	£ 512.00K	£ 526.00K
EBITDA	£ -1.44M	£ -986.00K	£ 1.89M	£ 725.00K	£ 691.00K
Net Income	£ -3.41M	£ -2.44M	£ 1.32M	£ 72.00K	£ 295.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.13M	£ 2.03M	£ 3.99M	£ 2.39M	£ 2.21M
Total Assets	£ 9.21M	£ 11.46M	£ 12.43M	£ 10.04M	£ 9.09M
Total Debt	£ 14.52M	£ 13.47M	£ 11.91M	£ 11.69M	£ 11.04M
Net Debt	£ 13.39M	£ 11.45M	£ 7.92M	£ 9.30M	£ 8.83M
Total Liabilities	£ 15.72M	£ 14.52M	£ 13.28M	£ 12.82M	£ 12.45M
Stockholders' Equity	£ -6.52M	£ -3.07M	£ -843.00K	£ -2.77M	£ -3.36M
Cash Flow
Free Cash Flow	£ -1.05M	£ -718.00K	£ 2.14B	£ 8.80B	£ -9.07B
Operating Cash Flow	£ -826.00K	£ -481.00K	£ 3.88B	£ 10.52B	£ -7.74B
Investing Cash Flow	£ -224.00K	£ -424.00K	£ -21.67B	£ 4.27B	£ -18.38B
Financing Cash Flow	£ 151.00K	£ -1.06M	£ -209.00K	£ -400.00K	£ -146.00K

Currency in GBP

Proteome Sciences Earnings and Revenue History

Income Statement >

Proteome Sciences Debt to Assets

Balance Sheet >

Proteome Sciences Cash Flow

Cash Flow >

Proteome Sciences Forecast EPS vs Actual EPS

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