| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.69M | £ 933.00K | £ 506.00K | £ 268.00K | £ 338.00K |
| Gross Profit | £ 548.00K | £ 630.00K | £ 340.00K | £ 239.00K | £ 269.00K |
| Operating Income | £ -16.73M | £ -12.04M | £ -8.05M | £ -5.84M | £ -3.53M |
| EBITDA | £ -15.58M | £ -10.97M | £ -7.34M | £ -5.41M | £ -3.21M |
| Net Income | £ -16.91M | £ -12.33M | £ -7.67M | £ -5.15M | £ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.80M | £ 34.60M | £ 3.07M | £ 4.35M | £ 9.59M |
| Total Assets | £ 29.55M | £ 44.73M | £ 11.92M | £ 11.69M | £ 14.70M |
| Total Debt | £ 16.50M | £ 15.22M | £ 10.46M | £ 3.35M | £ 1.76M |
| Net Debt | £ -1.30M | £ -19.39M | £ 7.39M | £ -1.00M | £ -7.83M |
| Total Liabilities | £ 19.44M | £ 18.35M | £ 12.41M | £ 4.57M | £ 3.01M |
| Stockholders' Equity | £ 10.11M | £ 26.38M | £ -492.00K | £ 7.12M | £ 11.70M |
| Cash Flow | |||||
| Free Cash Flow | £ -15.21M | £ -12.31M | £ -7.67M | £ -6.64M | £ -4.25M |
| Operating Cash Flow | £ -14.75M | £ -10.74M | £ -6.18M | £ -4.70M | £ -2.74M |
| Investing Cash Flow | £ -1.64M | £ -1.57M | £ -1.49M | £ -1.94M | £ -1.51M |
| Financing Cash Flow | £ -369.00K | £ 43.87M | £ 6.42M | £ 1.24M | £ -467.00K |
4basebio UK Societas (DE:88Q)
XETRA:88Q
