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SkinBioTherapeutics PLC (GB:SBTX)
LSE:SBTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.64M | £ 1.21M | £ 132.06K | £ 74.76K | £ 0.00 |
| Gross Profit | £ 2.71M | £ 683.04K | £ 85.19K | £ 45.34K | £ -5.05K |
| Operating Income | £ -826.79K | £ -2.90M | £ -3.00M | £ -2.98M | £ -1.49M |
| EBITDA | £ -196.54K | £ -2.72M | £ -2.96M | £ -2.95M | £ -1.49M |
| Net Income | £ -696.25K | £ -2.88M | £ -2.84M | £ -2.79M | £ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.78M | £ 800.90K | £ 1.31M | £ 1.80M | £ 4.61M |
| Total Assets | £ 12.13M | £ 5.22M | £ 2.59M | £ 3.08M | £ 5.73M |
| Total Debt | £ 993.47K | £ 818.74K | £ 100.65K | £ 127.86K | £ 139.85K |
| Net Debt | £ -3.79M | £ 17.84K | £ -1.21M | £ -1.68M | £ -4.47M |
| Total Liabilities | £ 2.71M | £ 2.25M | £ 599.34K | £ 609.61K | £ 519.67K |
| Stockholders' Equity | £ 9.42M | £ 2.97M | £ 1.99M | £ 2.48M | £ 5.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.30M | £ -2.92M | £ -2.81M | £ -2.77M | £ -1.67M |
| Operating Cash Flow | £ -1.30M | £ -2.73M | £ -2.65M | £ -2.67M | £ -1.56M |
| Investing Cash Flow | £ -1.62M | £ -2.30M | £ -165.28K | £ -96.81K | £ -112.31K |
| Financing Cash Flow | £ 6.90M | £ 4.51M | £ 2.32M | £ -35.12K | £ 4.12M |