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Scancell Holdings (GB:SCLP)
:SCLP
Holding GB:SCLP?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.04M | $ 28.73M | $ 35.57M | $ 41.11M | $ 25.74M |
| Total Assets | $ 38.41M | $ 38.52M | $ 44.70M | $ 49.06M | $ 31.84M |
| Total Debt | $ 9.47M | $ 8.18M | $ 7.97M | $ 15.46M | $ 3.52M |
| Net Debt | $ -14.56M | $ -20.55M | $ -27.60M | $ -25.66M | $ -22.22M |
| Total Liabilities | $ 22.99M | $ 20.41M | $ 22.01M | $ 29.57M | $ 7.12M |
| Stockholders Equity | $ 15.43M | $ 18.11M | $ 22.69M | $ 19.48M | $ 24.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |