Education
About Us
Working with TipRanks
Follow Us
RUA Life Sciences (GB:RUA)
LSE:RUA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.11M | £ 2.19M | £ 2.18M | £ 1.63M | £ 1.53M |
| Gross Profit | £ 3.17M | £ 1.72M | £ 1.43M | £ 1.04M | £ 980.00K |
| Operating Income | £ -989.00K | £ -1.94M | £ -2.31M | £ -2.35M | £ -1.80M |
| EBITDA | £ 401.00K | £ -1.57M | £ -1.95M | £ -2.04M | £ -1.28M |
| Net Income | £ 1.00K | £ -1.44M | £ -2.00M | £ -2.07M | £ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.57M | £ 3.93M | £ 1.48M | £ 2.96M | £ 6.29M |
| Total Assets | £ 9.26M | £ 8.17M | £ 5.66M | £ 7.63M | £ 10.15M |
| Total Debt | £ 1.03M | £ 389.00K | £ 475.00K | £ 344.00K | £ 410.00K |
| Net Debt | £ -2.54M | £ -3.54M | £ -1.01M | £ -2.62M | £ -5.88M |
| Total Liabilities | £ 1.86M | £ 987.00K | £ 980.00K | £ 1.04M | £ 1.65M |
| Stockholders' Equity | £ 7.30M | £ 7.18M | £ 4.68M | £ 6.58M | £ 8.51M |
| Cash Flow | |||||
| Free Cash Flow | £ -281.00K | £ -1.38M | £ -1.62M | £ -3.27M | £ -2.04M |
| Operating Cash Flow | £ -219.00K | £ -1.33M | £ -1.17M | £ -2.36M | £ -1.42M |
| Investing Cash Flow | £ 70.00K | £ -85.00K | £ -449.00K | £ -904.00K | £ -943.00K |
| Financing Cash Flow | £ -196.00K | £ 3.89M | £ 132.00K | £ -66.00K | £ 6.68M |