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Proteome Sciences PLC (GB:PRM)
LSE:PRM
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Proteome Sciences (PRM) Financial Statements

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Proteome Sciences Financial Overview

Proteome Sciences's market cap is currently £8.97M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Proteome Sciences is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 4.89M£ 5.03M£ 23.74B£ 22.59B£ 16.95B
Gross Profit£ 670.00K£ 1.65M£ 23.73B£ 22.59B£ 16.94B
Operating Income£ -2.35M£ -1.62M£ 8.66B£ 9.03B£ 3.51B
EBITDA£ -1.51M£ -1.14M£ 1.83M£ 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£ 27.05B£ 38.50B£ 67.98B
Currency in GBP

Proteome Sciences Earnings and Revenue History

Proteome Sciences Debt to Assets

Proteome Sciences Cash Flow

Proteome Sciences Forecast EPS vs Actual EPS

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