Want to see GB:IKA full AI Analyst Report?
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.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 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
