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ImmuPharma PLC (GB:IMM)
LSE:IMM
Holding GB:IMM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 170.92K | £ 1.60M | £ 4.25M | £ 5.86M | £ 2.71M |
| Total Assets | £ 2.88M | £ 6.00M | £ 7.08M | £ 10.92M | £ 7.98M |
| Total Debt | £ 230.00 | £ 700.00 | £ 656.73K | £ 641.84K | £ 1.87M |
| Net Debt | £ -170.69K | £ -1.60M | £ -3.59M | £ -5.22M | £ -848.09K |
| Total Liabilities | £ 858.52K | £ 1.58M | £ 1.77M | £ 1.26M | £ 2.10M |
| Stockholders Equity | £ 2.02M | £ 4.41M | £ 5.31M | £ 9.65M | £ 5.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |