Proteome Sciences (PI2) Financial Statements

0 Followers

Proteome Sciences Financial Overview

Proteome Sciences's market cap is currently €6.72M. The company's EPS TTM is €-0.0104; its P/E ratio is -1.59; Proteome Sciences is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 3.76M	£ 4.89M	£ 5.03M	£ 7.78M	£ 5.12M
Gross Profit	£ -1.01M	£ -167.00K	£ 1.16M	£ 4.77M	£ 2.96M
Operating Income	£ -2.67M	£ -2.27M	£ -1.47M	£ 1.49M	£ 512.00K
EBITDA	£ -1.74M	£ -1.52M	£ -1.14M	£ 2.13M	£ 625.00K
Net Income	£ -3.06M	£ -3.41M	£ -2.44M	£ 1.32M	£ 72.00K
Balance Sheet
Cash & Short-Term Investments	£ 781.00K	£ 1.13M	£ 2.03M	£ 3.99M	£ 2.39M
Total Assets	£ 8.26M	£ 9.21M	£ 11.46M	£ 12.43M	£ 10.04M
Total Debt	£ 15.77M	£ 14.52M	£ 13.47M	£ 11.91M	£ 11.69M
Net Debt	£ 14.99M	£ 13.39M	£ 11.45M	£ 7.92M	£ 9.30M
Total Liabilities	£ 17.79M	£ 15.72M	£ 14.52M	£ 13.28M	£ 12.82M
Stockholders' Equity	£ -9.53M	£ -6.52M	£ -3.07M	£ -843.00K	£ -2.77M
Cash Flow
Free Cash Flow	£ -143.00K	£ -1.05M	£ -718.00K	£ 2.14B	£ 8.80B
Operating Cash Flow	£ -46.00K	£ -826.00K	£ -481.00K	£ 3.88B	£ 10.52B
Investing Cash Flow	£ -97.00K	£ -224.00K	£ -424.00K	£ -21.67B	£ 4.27B
Financing Cash Flow	£ -204.00K	£ 151.00K	£ -1.06M	£ -209.00K	£ -400.00K

Currency in GBP

Proteome Sciences Earnings and Revenue History

Income Statement >

Proteome Sciences Debt to Assets

Balance Sheet >

Proteome Sciences Cash Flow

Cash Flow >

Proteome Sciences Forecast EPS vs Actual EPS

Earnings >