Futura Medical's market cap is currently £44.97M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Futura Medical is scheduled to report earnings on April 9, 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	£ 3.10M	£ 0.00	£ 0.00	£ 0.00	£ 31.78K
Gross Profit	£ 1.77M	£ -24.73K	£ -19.81K	£ -25.01K	£ 31.78K
Operating Income	£ -6.96M	£ -6.87M	£ -5.87M	£ -2.93M	£ -11.16M
EBITDA	£ -6.83M	£ -6.85M	£ -5.85M	£ -2.90M	£ -11.14M
Net Income	£ -6.51M	£ -5.85M	£ -4.96M	£ -2.41M	£ -8.92M
Balance Sheet
Cash & Short-Term Investments	£ 7.71M	£ 4.03M	£ 10.37M	£ 1.02M	£ 2.51M
Total Assets	£ 11.82M	£ 6.47M	£ 11.80M	£ 1.62M	£ 4.90M
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Debt	£ -7.71M	£ -4.03M	£ -10.37M	£ -1.02M	£ -2.51M
Total Liabilities	£ 6.34M	£ 1.75M	£ 2.08M	£ 766.52K	£ 4.85M
Stockholders' Equity	£ 5.48M	£ 4.72M	£ 9.72M	£ 853.54K	£ 53.65K
Cash Flow
Free Cash Flow	£ -935.60K	£ -6.52M	£ -4.29M	£ -4.55M	£ -6.69M
Operating Cash Flow	£ 570.25K	£ -5.78M	£ -3.87M	£ -4.54M	£ -6.66M
Investing Cash Flow	£ -1.43M	£ -740.70K	£ -419.72K	£ -7.45K	£ -10.45K
Financing Cash Flow	£ 4.55M	£ 169.58K	£ 13.65M	£ 3.06M	£ 19.28K

Currency in GBP

Futura Medical Earnings and Revenue History

Income Statement >

Futura Medical Debt to Assets

Balance Sheet >

Futura Medical Cash Flow

Cash Flow >

Futura Medical Forecast EPS vs Actual EPS

Earnings >

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