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Proteome Sciences PLC (GB:PRM)
LSE:PRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.89M | £ 5.03M | £ 23.74B | £ 22.59B | £ 16.95B |
| Gross Profit | £ 670.00K | £ 1.65M | £ 4.77M | £ 2.96M | £ 2.58M |
| Operating Income | £ -2.35M | £ -1.62M | £ 1.73M | £ 412.00K | £ 549.00K |
| EBITDA | £ -1.51M | £ -1.14M | £ 2.13M | £ 625.00K | £ 714.00K |
| 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 |