| Apr 25 | Apr 24 | Oct 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.71M | £ 0.00 | £ 5.27M | £ 0.00 | £ 0.00 |
| Gross Profit | £ 3.59M | £ -966.00K | £ 4.75M | £ -740.00K | £ -249.00K |
| Operating Income | £ -15.00M | £ -18.27M | £ -11.92M | £ -14.26M | £ -9.75M |
| EBITDA | £ -12.71M | £ -7.06M | £ -12.19M | £ -3.75M | £ -14.90M |
| Net Income | £ -12.27M | £ -5.86M | £ -11.94M | £ -2.06M | £ -15.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.89M | £ 14.82M | £ 19.92M | £ 28.73M | £ 41.11M |
| Total Assets | £ 23.09M | £ 23.58M | £ 30.27M | £ 49.06M | £ 8.82M |
| Total Debt | £ 16.27M | £ 19.87M | £ 21.13M | £ 18.92M | £ 15.39M |
| Net Debt | £ -627.00K | £ 5.05M | £ 1.21M | £ -25.66M | £ -25.72M |
| Total Liabilities | £ 26.93M | £ 27.08M | £ 36.50M | £ 29.57M | £ 1.17M |
| Stockholders' Equity | £ -3.83M | £ -3.50M | £ -6.23M | £ 18.11M | £ 19.48M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.12M | £ -15.84M | £ -8.34M | £ -8.55M | £ -4.80M |
| Operating Cash Flow | £ -6.11M | £ -15.66M | £ -8.14M | £ -7.80M | £ -4.77M |
| Investing Cash Flow | £ -1.54M | £ 178.00K | £ 81.00K | £ -741.00K | £ -13.00K |
| Financing Cash Flow | £ 9.73M | £ 10.39M | £ -746.00K | £ 46.08M | £ 46.08M |
Scancell Holdings PLC (DE:SCP)
FRANKFURT:SCP
