Aptamer Group Plc (DE:P0J)
FRANKFURT:P0J
| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.20M | £ 860.00K | £ 4.04M | £ 1.75M | £ 1.28M |
| Gross Profit | £ 350.00K | £ 250.00K | £ 2.69M | £ 359.00K | £ 538.40K |
| Operating Income | £ -2.70M | £ -3.08M | £ -2.58M | £ -8.16M | £ -2.30M |
| EBITDA | £ -2.28M | £ -2.81M | £ -2.19M | £ -7.36M | £ -2.24M |
| Net Income | £ -2.42M | £ -2.96M | £ -2.09M | £ -7.84M | £ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06M | £ 870.00K | £ 6.69M | £ 234.00K | £ 369.00K |
| Total Assets | £ 2.83M | £ 2.77M | £ 11.52M | £ 2.75M | £ 2.06M |
| Total Debt | £ 491.00K | £ 817.00K | £ 1.31M | £ 1.08M | £ 78.00K |
| Net Debt | £ -568.00K | £ -53.00K | £ -5.38M | £ -165.00K | £ -291.00K |
| Total Liabilities | £ 1.45M | £ 1.88M | £ 3.47M | £ 2.45M | £ 1.96M |
| Stockholders' Equity | £ 1.38M | £ 887.00K | £ 8.05M | £ 304.00K | £ 105.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.01M | £ -2.41M | £ -2.79M | £ -6.09M | £ -1.26M |
| Operating Cash Flow | £ -2.00M | £ -2.28M | £ -2.38M | £ -4.06M | £ -1.10M |
| Investing Cash Flow | £ -92.00K | £ -122.00K | £ -418.00K | £ -2.03M | £ -339.20K |
| Financing Cash Flow | £ 2.28M | £ 3.04M | £ 9.12M | £ -365.00K | £ 1.50M |