Education
About Us
Working with TipRanks
Follow Us
Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.65M | $ 29.49M | $ 24.48M | $ 19.75M | $ 12.83M |
| Gross Profit | $ 13.62M | $ 14.04M | $ 9.14M | $ 5.63M | $ 5.13M |
| Operating Income | $ 349.00K | $ -394.00K | $ -2.01M | $ -4.38M | $ -4.12M |
| EBITDA | $ 1.36M | $ 446.00K | $ -1.04M | $ -3.04M | $ -9.03M |
| Net Income | $ -713.00K | $ -1.71M | $ -2.69M | $ -4.79M | $ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 4.65M | $ 4.95M | $ 5.69M | $ 9.55M |
| Total Assets | $ 45.35M | $ 43.24M | $ 38.27M | $ 34.13M | $ 36.73M |
| Total Debt | $ 10.46M | $ 9.39M | $ 9.61M | $ 7.95M | $ 7.22M |
| Net Debt | $ 8.60M | $ 4.75M | $ 3.04M | $ 175.72K | $ -4.23M |
| Total Liabilities | $ 16.29M | $ 13.89M | $ 13.00M | $ 9.47M | $ 8.88M |
| Stockholders' Equity | $ 29.82M | $ 30.15M | $ 31.25M | $ 25.35M | $ 28.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70M | $ 177.00K | $ -2.29M | $ -3.93M | $ -6.84M |
| Operating Cash Flow | $ -1.64M | $ 1.04M | $ -1.41M | $ -2.45M | $ -5.47M |
| Investing Cash Flow | $ -4.06M | $ -837.00K | $ -1.08M | $ -2.04M | $ -1.86M |
| Financing Cash Flow | $ 3.28M | $ -1.51M | $ 910.00K | $ -192.00K | $ 17.68M |