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Ilika plc (IKA) Financial Statements

Ilika plc Financial Overview

Ilika plc's market cap is currently $42.76M. The company's EPS TTM is $-0.04; its P/E ratio is -5.33; Ilika plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 21
Income Statement
Total Revenue$ 112.80K$ 73.50K$ 20.10K$ 33.85K$ 30.88K
Gross Profit$ -2.55M$ -452.70K$ -1.06M$ -1.97M$ -1.49M
Operating Income$ -9.89M$ -7.56M$ -6.24M$ -9.73M$ -8.58M
EBITDA$ -7.82M$ -5.38M$ -4.00M$ -7.30M$ -6.81M
Net Income$ -7.24M$ -5.90M$ -4.81M$ -7.30M$ -7.13M
Balance Sheet
Cash & Short-Term Investments$ 5.35M$ 7.98M$ 11.95M$ 15.87M$ 23.45M
Total Assets$ 16.77M$ 19.45M$ 22.83M$ 26.91M$ 33.93M
Total Debt$ 1.08M$ 470.70K$ 625.30K$ 618.48K$ 847.60K
Net Debt$ -4.27M$ -7.51M$ -7.14M$ -14.48M$ -21.83M
Total Liabilities$ 2.35M$ 2.27M$ 2.47M$ 2.14M$ 2.50M
Stockholders' Equity$ 14.42M$ 17.18M$ 20.36M$ 24.77M$ 31.44M
Cash Flow
Free Cash Flow$ -5.36M$ -6.28M$ -4.13M$ -7.45M$ -10.08M
Operating Cash Flow$ -4.70M$ -4.18M$ -1.96M$ -6.05M$ -5.64M
Investing Cash Flow$ -1.48M$ 2.47M$ -5.06M$ -1.40M$ -4.44M
Financing Cash Flow$ 3.55M$ 1.93M$ -316.70K$ -75.78K$ 23.71M

Currency in GBP

Ilika plc Earnings and Revenue History

-8M-4M04M-30000 %-20000 %-10000 %0 %EarningsProfit Margin201720182019202020212023202420252026RevenueEarningsProfit Margin

Ilika plc Debt to Assets

012M24M36M6 %12 %18 %24 %LiabilitiesDebt to Assets201720182019202020212023202420252026AssetsLiabilitiesDebt to Assets

Ilika plc Cash Flow

-10M010M20M30M201720182019202020212023202420252026OperatingInvestingFinancing

Ilika plc Forecast EPS vs Actual EPS

00000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss