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Genedrive (GDR) Financial Statements
Genedrive Financial Overview
Genedrive's market cap is currently $15.65M. The company's EPS TTM is $-0.01; its P/E ratio is -0.89; Genedrive has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 764.00K | $ 501.00K | $ 55.00K | $ 49.00K | $ 687.00K |
| Gross Profit | $ 764.00K | $ 254.00K | $ -199.00K | $ -3.82M | $ -3.82M |
| Operating Income | $ -5.38M | $ -5.31M | $ -5.22M | $ -5.62M | $ -5.48M |
| EBITDA | $ -5.36M | $ -7.49M | $ -5.70M | $ -5.37M | $ -1.37M |
| Net Income | $ -5.23M | $ -7.08M | $ -5.15M | $ -4.67M | $ -691.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18M | $ 5.19M | $ 2.60M | $ 4.59M | $ 2.57M |
| Total Assets | $ 2.81M | $ 6.80M | $ 4.51M | $ 6.62M | $ 4.88M |
| Total Debt | $ 0.00 | $ 19.00K | $ 241.00K | $ 16.00K | $ 119.00K |
| Net Debt | $ -1.18M | $ -5.17M | $ -2.36M | $ -4.57M | $ -2.46M |
| Total Liabilities | $ 1.38M | $ 1.44M | $ 2.47M | $ 1.01M | $ 1.28M |
| Stockholders' Equity | $ 1.44M | $ 5.36M | $ 2.04M | $ 5.61M | $ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.12M | $ -3.80M | $ -3.83M | $ -4.67M | $ -5.29M |
| Operating Cash Flow | $ -5.10M | $ -3.77M | $ -3.78M | $ -4.61M | $ -5.18M |
| Investing Cash Flow | $ -23.00K | $ 1.00K | $ -37.00K | $ 45.00K | $ 33.00K |
| Financing Cash Flow | $ 1.12M | $ 6.36M | $ 1.82M | $ 6.58M | $ -456.00K |
Currency in GBP