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Alliance Pharma PLC (GB:APH)
LSE:APH
Holding GB:APH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 31.71M | £ 29.38M | £ 29.06M | £ 27.39M | £ 28.90M |
| Total Assets | £ 537.41M | £ 548.57M | £ 503.49M | £ 513.96M | £ 508.85M |
| Total Debt | £ 137.58M | £ 136.24M | £ 118.94M | £ 136.49M | £ 142.02M |
| Net Debt | £ 105.86M | £ 106.86M | £ 89.88M | £ 109.10M | £ 113.13M |
| Total Liabilities | £ 249.75M | £ 251.64M | £ 221.00M | £ 233.79M | £ 227.90M |
| Stockholders Equity | £ 287.66M | £ 296.93M | £ 282.49M | £ 280.17M | £ 280.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |