Proteome Sciences PLC (GB:PRM)
LSE:PRM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.76M | £ 4.89M | £ 5.03M | £ 7.78M | £ 5.12M |
| Gross Profit | £ -1.01M | £ -167.00K | £ 1.16M | £ 4.77M | £ 2.96M |
| Operating Income | £ -2.67M | £ -2.27M | £ -1.47M | £ 1.49M | £ 512.00K |
| EBITDA | £ -1.74M | £ -1.44M | £ -986.00K | £ 1.89M | £ 725.00K |
| Net Income | £ -3.06M | £ -3.41M | £ -2.44M | £ 1.32M | £ 72.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 781.00K | £ 1.13M | £ 2.03M | £ 3.99M | £ 2.39M |
| Total Assets | £ 8.26M | £ 9.21M | £ 11.46M | £ 12.43M | £ 10.04M |
| Total Debt | £ 15.77M | £ 14.52M | £ 13.47M | £ 11.91M | £ 11.69M |
| Net Debt | £ 14.99M | £ 13.39M | £ 11.45M | £ 7.92M | £ 9.30M |
| Total Liabilities | £ 17.79M | £ 15.72M | £ 14.52M | £ 13.28M | £ 12.82M |
| Stockholders' Equity | £ -9.53M | £ -6.52M | £ -3.07M | £ -843.00K | £ -2.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -143.00K | £ -1.05M | £ -718.00K | £ 2.14B | £ 8.80B |
| Operating Cash Flow | £ -46.00K | £ -826.00K | £ -481.00K | £ 3.88B | £ 10.52B |
| Investing Cash Flow | £ -97.00K | £ -224.00K | £ -424.00K | £ -21.67B | £ 4.27B |
| Financing Cash Flow | £ -204.00K | £ 151.00K | £ -1.06M | £ -209.00K | £ -400.00K |