Scancell Holdings's market cap is currently £90.72M. The company's EPS TTM is p-0.017; its P/E ratio is ―; Scancell Holdings is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 0.00	£ 5.27M	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -966.00K	£ 4.75M	£ -740.00K	£ -249.00K	£ -43.00K
Operating Income	£ -18.27M	£ -11.92M	£ -13.30M	£ -8.83M	£ -6.78M
EBITDA	£ -7.06M	£ -12.19M	£ -3.75M	£ -14.90M	£ -6.72M
Net Income	£ -5.86M	£ -11.94M	£ -2.06M	£ -15.48M	£ -5.51M
Balance Sheet
Cash & Short-Term Investments	£ 14.82M	£ 19.92M	£ 41.11M	£ 3.58M	£ 4.56M
Total Assets	£ 23.58M	£ 30.27M	£ 49.06M	£ 8.82M	£ 10.54M
Total Debt	£ 19.87M	£ 19.53M	£ 15.46M	£ 129.00K	£ 129.00K
Net Debt	£ 5.05M	£ -387.00K	£ -25.66M	£ -3.45M	£ -4.43M
Total Liabilities	£ 27.08M	£ 36.50M	£ 29.57M	£ 1.17M	£ 1.21M
Stockholders' Equity	£ -3.50M	£ -6.23M	£ 19.48M	£ 7.65M	£ 9.34M
Cash Flow
Free Cash Flow	£ -15.84M	£ -8.34M	£ -8.55M	£ -4.80M	£ -7.04M
Operating Cash Flow	£ -15.66M	£ -8.14M	£ -7.80M	£ -4.77M	£ -7.03M
Investing Cash Flow	£ 178.00K	£ 81.00K	£ -741.00K	£ -13.00K	£ 12.34K
Financing Cash Flow	£ 10.39M	£ -746.00K	£ 46.08M	£ 3.80M	£ 1.28M

Currency in GBP

Scancell Holdings Earnings and Revenue History

Income Statement >

Scancell Holdings Debt to Assets

Balance Sheet >

Scancell Holdings Cash Flow

Cash Flow >

Scancell Holdings Forecast EPS vs Actual EPS

Earnings >

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