Syncona Shs GBP (GB:SYNC)
LSE:SYNC
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 57.34M | £ -68.31M | £ 30.75M | £ -39.79M | £ 18.69M |
| Gross Profit | £ 43.36M | £ -68.31M | £ 14.10M | £ -51.91M | £ 3.68M |
| Operating Income | £ -6.83M | £ -143.16M | £ 8.14M | £ -51.38M | £ 13.09M |
| EBITDA | £ -8.80M | £ -143.16M | £ 8.14M | £ 0.00 | £ 11.15M |
| Net Income | £ -8.80M | £ -143.16M | £ 3.79M | £ -56.02M | £ 8.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.92M | £ 1.11M | £ 261.00K | £ 11.00K | £ 276.00K |
| Total Assets | £ 1.05B | £ 1.06B | £ 1.25B | £ 1.27B | £ 1.33B |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.92M | £ -1.11M | £ -261.00K | £ -11.00K | £ -276.00K |
| Total Liabilities | £ 14.95M | £ 11.79M | £ 12.22M | £ 13.76M | £ 23.55M |
| Stockholders' Equity | £ 1.04B | £ 1.05B | £ 1.24B | £ 1.25B | £ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 43.91M | £ 20.47M | £ -265.00K | £ 262.00K |
| Operating Cash Flow | £ 23.33M | £ 43.91M | £ 20.47M | £ -265.00K | £ 262.00K |
| Investing Cash Flow | £ -15.75M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -6.78M | £ -43.06M | £ -20.22M | £ 0.00 | £ 0.00 |