4basebio UK Societas's market cap is currently £190.30M. The company's EPS TTM is p-0.784; its P/E ratio is ―; 4basebio UK Societas is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 506.00K	£ 268.00K	£ 338.00K	£ 462.00K	£ 202.00K
Gross Profit	£ 340.00K	£ 239.00K	£ 269.00K	£ 274.00K	£ -28.00K
Operating Income	£ -8.05M	£ -5.84M	£ -3.53M	£ -622.00K	£ -420.00K
EBITDA	£ -7.34M	£ -5.41M	£ -3.21M	£ -346.00K	£ -136.00K
Net Income	£ -7.67M	£ -5.15M	£ -3.23M	£ -719.00K	£ -423.00K
Balance Sheet
Cash & Short-Term Investments	£ 3.07M	£ 4.35M	£ 9.59M	£ 15.00M	£ 80.00K
Total Assets	£ 11.92M	£ 11.69M	£ 14.70M	£ 17.81M	£ 1.16M
Total Debt	£ 10.46M	£ 3.35M	£ 1.76M	£ 1.72M	£ 2.59M
Net Debt	£ 7.39M	£ -1.00M	£ -7.83M	£ -13.28M	£ 2.51M
Total Liabilities	£ 12.41M	£ 4.57M	£ 3.01M	£ 2.35M	£ 3.04M
Stockholders' Equity	£ -492.00K	£ 7.12M	£ 11.70M	£ 15.46M	£ -1.89M
Cash Flow
Free Cash Flow	£ -7.67M	£ -6.64M	£ -4.25M	£ -1.87M	£ -472.00K
Operating Cash Flow	£ -6.18M	£ -4.70M	£ -2.74M	£ -1.02M	£ -269.00K
Investing Cash Flow	£ -1.49M	£ -1.94M	£ -1.51M	£ 1.45M	£ -203.00K
Financing Cash Flow	£ 6.42M	£ 1.24M	£ -467.00K	£ 14.43M	£ 487.00K

Currency in GBP

4basebio UK Societas Earnings and Revenue History

Income Statement >

4basebio UK Societas Debt to Assets

Balance Sheet >

4basebio UK Societas Cash Flow

Cash Flow >

4basebio UK Societas Forecast EPS vs Actual EPS

Earnings >

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