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Proteome Sciences PLC (GB:PRM)
LSE:PRM
UK Market

Proteome Sciences (PRM) Financial Statements

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Proteome Sciences Financial Overview

Proteome Sciences's market cap is currently £13.25M. The company's EPS TTM is p-0.013; its P/E ratio is ―; Proteome Sciences is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 5.03M£ 23.74B£ 22.59B£ 16.95B£ 19.73B
Gross Profit£ 1.65M£ 23.73B£ 22.59B£ 16.94B£ 19.73B
Operating Income£ -1.62M£ 8.66B£ 9.03B£ 3.51B£ 6.31B
EBITDA£ -1.14M£ 1.83M£ 625.00K£ 714.00K£ 388.00K
Net Income£ -2.44M£ 1.32M£ 72.00K£ 295.00K£ 149.00K
Balance Sheet
Cash & Short-Term Investments£ 2.03M£ 252.89B£ 240.31B£ 193.69B£ 153.39B
Total Assets£ 11.46M£ 1.51T£ 1.38T£ 1.35T£ 1.14T
Total Debt£ 13.47M£ 139.92B£ 138.58B£ 120.95B£ 128.01B
Net Debt£ 11.45M£ -112.98B£ -101.73B£ -72.74B£ -25.37B
Total Liabilities£ 14.52M£ 1.44T£ 1.31T£ 1.28T£ 1.07T
Stockholders' Equity£ -3.07M£ 68.29B£ 69.05B£ 65.80B£ 64.43B
Cash Flow
Free Cash Flow£ -718.00K£ 2.14B£ 8.80B£ -9.07B£ -23.24B
Operating Cash Flow£ -481.00K£ 3.88B£ 10.52B£ -7.74B£ -21.45B
Investing Cash Flow£ -424.00K£ -21.67B£ 4.27B£ -18.38B£ -23.96B
Financing Cash Flow£ -1.06M£ 27.05B£ 38.50B£ 67.98B£ 21.64B
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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