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Eden Research PLC (GB:EDEN)
LSE:EDEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.19M | £ 1.83M | £ 1.23M | £ 1.37M | £ 1.83M |
| Gross Profit | £ 1.77M | £ 207.14K | £ 28.32K | £ 9.63K | £ 861.78K |
| Operating Income | £ -1.87M | £ -2.57M | £ -3.21M | £ -2.24M | £ -1.36M |
| EBITDA | £ -6.24M | £ -1.83M | £ -2.72M | £ -1.87M | £ -911.17K |
| Net Income | £ -6.49M | £ -2.24M | £ -2.79M | £ -2.27M | £ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.41M | £ 1.99M | £ 3.83M | £ 7.29M | £ 501.98K |
| Total Assets | £ 16.59M | £ 12.91M | £ 15.03M | £ 16.92M | £ 8.86M |
| Total Debt | £ 229.77K | £ 355.32K | £ 398.35K | £ 415.25K | £ 69.50K |
| Net Debt | £ -7.18M | £ -1.64M | £ -3.43M | £ -6.87M | £ -432.49K |
| Total Liabilities | £ 3.05M | £ 2.17M | £ 2.20M | £ 2.00M | £ 1.52M |
| Stockholders' Equity | £ 13.52M | £ 10.72M | £ 12.80M | £ 14.91M | £ 7.34M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.41M | £ -1.74M | £ -3.34M | £ -2.92M | £ -1.93M |
| Operating Cash Flow | £ -1.70M | £ -683.10K | £ -1.62M | £ -1.02M | £ -1.01M |
| Investing Cash Flow | £ -1.72M | £ -1.05M | £ -1.73M | £ -1.90M | £ -913.85K |
| Financing Cash Flow | £ 8.90M | £ -150.35K | £ -90.39K | £ 9.71M | £ -20.92K |