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Verici Dx Plc (GB:VRCI)
LSE:VRCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34M | $ 1.01M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.34M | $ 1.01M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.11M | $ -8.87M | $ -11.46M | $ -8.33M | $ -7.00M |
| EBITDA | $ -5.15M | $ -7.88M | $ -10.50M | $ -7.15M | $ -2.10M |
| Net Income | $ -5.87M | $ -8.73M | $ -11.36M | $ -8.33M | $ -7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.06M | $ 2.65M | $ 9.80M | $ 10.34M | $ 17.75M |
| Total Assets | $ 7.49M | $ 7.44M | $ 14.30M | $ 13.79M | $ 20.31M |
| Total Debt | $ 371.00K | $ 540.00K | $ 700.00K | $ 0.00 | $ 73.55K |
| Net Debt | $ -3.69M | $ -2.10M | $ -9.65M | $ -10.34M | $ -17.68M |
| Total Liabilities | $ 2.23M | $ 3.88M | $ 2.80M | $ 1.80M | $ 681.89K |
| Stockholders' Equity | $ 5.26M | $ 3.56M | $ 11.51M | $ 11.98M | $ 19.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.21M | $ -7.39M | $ -11.38M | $ -7.30M | $ -1.32M |
| Operating Cash Flow | $ -6.02M | $ -7.16M | $ -10.07M | $ -6.34M | $ -1.28M |
| Investing Cash Flow | $ 61.00K | $ -231.00K | $ -1.31M | $ -965.86K | $ -237.16K |
| Financing Cash Flow | $ 7.32M | $ -27.00K | $ 12.67M | $ -73.55K | $ 26.75M |
Verici Dx Plc Forecast EPS vs Actual EPS
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