Gelion PLC (X0S) Financial Statements
Gelion PLC Financial Overview
Gelion PLC's market cap is currently $56.23M. The company's EPS TTM is $-0.03; its P/E ratio is -6.63; Gelion PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.00K | $ 912.00K | $ 0.00 | $ 1.75M | $ 0.00 |
| Gross Profit | $ -536.00K | $ 241.00K | $ -700.00K | $ -308.00K | $ -463.00K |
| Operating Income | $ -7.95M | $ -6.02M | $ -8.49M | $ -6.15M | $ -9.34M |
| EBITDA | $ -7.37M | $ -5.38M | $ -8.86M | $ -10.49M | $ -8.99M |
| Net Income | $ -6.45M | $ -5.98M | $ -7.95M | $ -13.81M | $ -7.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.55M | $ 2.66M | $ 3.79M | $ 17.04M | $ 7.27M |
| Total Assets | $ 16.79M | $ 11.36M | $ 13.59M | $ 20.61M | $ 13.69M |
| Total Debt | $ 18.00K | $ 27.00K | $ 8.00K | $ 56.00K | $ 53.00K |
| Net Debt | $ -7.53M | $ -2.63M | $ -3.78M | $ -15.97M | $ -7.21M |
| Total Liabilities | $ 2.17M | $ 1.39M | $ 1.63M | $ 12.08M | $ 1.08M |
| Stockholders' Equity | $ 14.62M | $ 9.97M | $ 11.97M | $ 19.72M | $ 12.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.26M | $ -4.94M | $ -5.96M | $ -5.31M | $ -10.47M |
| Operating Cash Flow | $ -4.78M | $ -4.46M | $ -4.53M | $ -4.53M | $ -6.03M |
| Investing Cash Flow | $ -551.00K | $ -435.00K | $ -2.63M | $ -1.80M | $ -2.09M |
| Financing Cash Flow | $ 9.91M | $ 3.95M | $ 3.71M | $ 20.55M | $ -28.00K |
Currency in GBP