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N4 Pharma PLC (GB:N4P)
LSE:N4P
N4 Pharma (N4P) Financial Statements
2 Followers
N4 Pharma Financial Overview
| 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 | £ 1.92M | £ 1.58M | £ 1.78M | £ 2.54M | £ 3.56M |
| Total Assets | £ 2.17M | £ 1.61M | £ 2.34M | £ 2.82M | £ 3.83M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.92M | £ -1.58M | £ -1.78M | £ -2.54M | £ -3.56M |
| Total Liabilities | £ 77.89K | £ 220.77K | £ 212.73K | £ 123.33K | £ 169.08K |
| Stockholders Equity | £ 2.09M | £ 1.39M | £ 2.13M | £ 2.69M | £ 3.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |