Scancell Holdings (SCP0) Financial Statements
Scancell Holdings Financial Overview
Scancell Holdings's market cap is currently $126.98M. The company's EPS TTM is $-0.17; its P/E ratio is -4.99; Scancell Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Oct 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.71M | $ 0.00 | $ 5.27M | $ 0.00 |
| Gross Profit | $ -672.00K | $ 3.59M | $ -966.00K | $ 4.75M | $ -740.00K |
| Operating Income | $ -17.42M | $ -15.00M | $ -18.27M | $ -11.92M | $ -14.26M |
| EBITDA | $ -16.75M | $ -12.71M | $ -7.06M | $ -12.19M | $ -3.75M |
| Net Income | $ -17.90M | $ -12.27M | $ -5.86M | $ -11.94M | $ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.32M | $ 16.89M | $ 14.82M | $ 19.92M | $ 28.73M |
| Total Assets | $ 10.36M | $ 23.09M | $ 23.58M | $ 30.27M | $ 49.06M |
| Total Debt | $ 17.08M | $ 16.27M | $ 19.87M | $ 21.13M | $ 18.92M |
| Net Debt | $ 11.76M | $ -627.00K | $ 5.05M | $ 1.21M | $ -25.66M |
| Total Liabilities | $ 29.77M | $ 26.93M | $ 27.08M | $ 36.50M | $ 29.57M |
| Stockholders' Equity | $ -19.41M | $ -3.83M | $ -3.50M | $ -6.23M | $ 18.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.56M | $ -6.12M | $ -15.84M | $ -8.34M | $ -8.55M |
| Operating Cash Flow | $ -10.56M | $ -6.11M | $ -15.66M | $ -8.14M | $ -7.80M |
| Investing Cash Flow | $ 356.00K | $ -1.54M | $ 178.00K | $ 81.00K | $ -741.00K |
| Financing Cash Flow | $ -1.35M | $ 9.73M | $ 10.39M | $ -746.00K | $ 46.08M |
Currency in GBP
