| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.54M | £ 1.20M | £ 860.00K | £ 4.04M | £ 1.75M |
| Gross Profit | £ 573.00K | £ 350.00K | £ 250.00K | £ 2.69M | £ 359.00K |
| Operating Income | £ -2.85M | £ -2.70M | £ -3.08M | £ -2.58M | £ -8.16M |
| EBITDA | £ -2.60M | £ -2.28M | £ -2.81M | £ -2.20M | £ -7.36M |
| Net Income | £ -1.86M | £ -2.42M | £ -2.96M | £ -2.09M | £ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.36M | £ 1.06M | £ 870.00K | £ 6.69M | £ 234.00K |
| Total Assets | £ 7.18M | £ 2.83M | £ 2.77M | £ 11.52M | £ 2.75M |
| Total Debt | £ 170.00K | £ 491.00K | £ 817.00K | £ 1.31M | £ 1.08M |
| Net Debt | £ -4.19M | £ -568.00K | £ -53.00K | £ -5.38M | £ -165.00K |
| Total Liabilities | £ 1.44M | £ 1.45M | £ 1.88M | £ 3.47M | £ 2.45M |
| Stockholders' Equity | £ 5.74M | £ 1.38M | £ 887.00K | £ 8.05M | £ 304.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.30M | £ -2.01M | £ -2.41M | £ -2.79M | £ -6.09M |
| Operating Cash Flow | £ -2.13M | £ -2.00M | £ -2.28M | £ -2.38M | £ -4.06M |
| Investing Cash Flow | £ -253.00K | £ -92.00K | £ -122.00K | £ -418.00K | £ -2.03M |
| Financing Cash Flow | £ 5.68M | £ 2.28M | £ 3.04M | £ 9.12M | £ -365.00K |
Aptamer Group Plc (DE:P0J)
FRANKFURT:P0J
