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4basebio UK Societas (4BB) Financial Statements
4basebio UK Societas Financial Overview
4basebio UK Societas's market cap is currently $82.07M. The company's EPS TTM is $-1.16; its P/E ratio is -4.57; 4basebio UK Societas is estimated to report earnings on June 2, 2027, and the estimated EPS forecast is $-0.60. 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 | $ 1.69M | $ 933.00K | $ 506.00K | $ 268.00K | $ 338.00K |
| Gross Profit | $ 548.00K | $ 630.00K | $ 340.00K | $ 239.00K | $ 269.00K |
| Operating Income | $ -16.73M | $ -12.04M | $ -8.05M | $ -5.84M | $ -3.53M |
| EBITDA | $ -15.58M | $ -10.97M | $ -7.34M | $ -5.41M | $ -3.21M |
| Net Income | $ -16.91M | $ -12.33M | $ -7.67M | $ -5.15M | $ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.80M | $ 34.60M | $ 3.07M | $ 4.35M | $ 9.59M |
| Total Assets | $ 29.55M | $ 44.73M | $ 11.92M | $ 11.69M | $ 14.70M |
| Total Debt | $ 16.50M | $ 15.22M | $ 10.46M | $ 3.35M | $ 1.76M |
| Net Debt | $ -1.30M | $ -19.39M | $ 7.39M | $ -1.00M | $ -7.83M |
| Total Liabilities | $ 19.44M | $ 18.35M | $ 12.41M | $ 4.57M | $ 3.01M |
| Stockholders' Equity | $ 10.11M | $ 26.38M | $ -492.00K | $ 7.12M | $ 11.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.21M | $ -12.31M | $ -7.67M | $ -6.64M | $ -4.25M |
| Operating Cash Flow | $ -14.75M | $ -10.74M | $ -6.18M | $ -4.70M | $ -2.74M |
| Investing Cash Flow | $ -1.64M | $ -1.57M | $ -1.49M | $ -1.94M | $ -1.51M |
| Financing Cash Flow | $ -369.00K | $ 43.87M | $ 6.42M | $ 1.24M | $ -467.00K |
Currency in GBP
