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Cizzle Biotechnology Holdings PLC (GB:CIZ)
:CIZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.19K | £ -963.00K | £ 2.26M | £ -306.00K | £ -21.71K |
| EBITDA | £ 0.00 | £ -963.00K | £ 0.00 | £ -306.00K | - |
| Net Income | £ -1.72K | £ -910.00K | £ -3.92M | £ -310.00K | £ -830.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.56M | £ 478.00K | £ 875.00K | £ 84.00K | £ 12.82K |
| Total Assets | £ 1.69M | £ 2.79M | £ 1.16M | £ 90.00K | £ 16.48K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 10.00 | £ 0.00 |
| Net Debt | £ -144.00K | £ -478.00K | £ -875.00K | £ -83.99K | £ -12.82K |
| Total Liabilities | £ 186.00K | £ 145.00K | £ 218.00K | £ 58.00K | £ 9.85K |
| Stockholders' Equity | £ 1.51M | £ 2.64M | £ 937.00K | £ 32.00K | £ 6.63K |
| Cash Flow | |||||
| Free Cash Flow | £ -639.00K | £ -872.00K | £ -1.21M | £ -294.00K | £ -7.07K |
| Operating Cash Flow | £ -639.00K | £ -872.00K | £ -1.01M | £ -294.00K | £ -7.07K |
| Investing Cash Flow | £ 0.00 | £ -120.00K | £ -154.00K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 305.00K | £ 595.00K | £ 2.03M | £ 10.00 | £ 1.21M |