Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
RESEARCH TOOLSreports
Holding GB:NIOX?
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 | £ 19.40M | £ 13.80M | £ 12.60M | £ 11.30M | £ 7.40M |
| Total Assets | £ 98.50M | £ 92.20M | £ 86.40M | £ 89.50M | £ 103.10M |
| Total Debt | £ 1.00M | £ 1.50M | £ 1.30M | £ 1.70M | £ 1.60M |
| Net Debt | £ -18.40M | £ -12.30M | £ -11.30M | £ -9.60M | £ -5.80M |
| Total Liabilities | £ 16.60M | £ 19.00M | £ 19.60M | £ 24.30M | £ 37.00M |
| Stockholders Equity | £ 81.90M | £ 73.20M | £ 66.80M | £ 65.20M | £ 66.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |