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Proteome Sciences PLC (GB:PRM)
LSE:PRM
RESEARCH TOOLSreports
| 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 | £ 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 | £ 252.89B | £ 240.31B | £ 193.69B |
| Total Assets | £ 9.21M | £ 11.46M | £ 1.51T | £ 1.38T | £ 1.35T |
| Total Debt | £ 14.52M | £ 13.47M | £ 139.92B | £ 138.58B | £ 120.95B |
| Net Debt | £ 13.39M | £ 11.45M | £ -112.98B | £ -101.73B | £ -72.74B |
| Total Liabilities | £ 15.72M | £ 14.52M | £ 1.44T | £ 1.31T | £ 1.28T |
| Stockholders' Equity | £ -6.52M | £ -3.07M | £ 68.29B | £ 69.05B | £ 65.80B |
| 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 |