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Futura Medical PLC (GB:FUM)
LSE:FUM
Holding GB:FUM?
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 | £ 4.03M | £ 6.68M | £ 10.37M | £ 12.76M | £ 1.02M |
| Total Assets | £ 6.47M | £ 8.77M | £ 11.80M | £ 13.71M | £ 1.62M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.03M | £ -6.68M | £ -10.37M | £ -12.76M | £ -1.02M |
| Total Liabilities | £ 1.75M | £ 1.39M | £ 2.08M | £ 735.30K | £ 766.52K |
| Stockholders Equity | £ 4.72M | £ 7.38M | £ 9.72M | £ 12.98M | £ 853.54K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |