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Oncimmune Holdings PLC (GB:ONC)
LSE:ONC
| Sep 24 | Sep 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.74M | £ 1.15M | £ 3.86M | £ 3.72M | £ 509.00K |
| Gross Profit | £ 1.23M | £ 792.00K | £ 1.46M | £ 2.86M | £ -28.00K |
| Operating Income | £ -3.23M | £ -4.24M | £ -8.59M | £ -5.14M | £ -9.27M |
| EBITDA | £ -3.00M | £ -4.43M | £ -7.16M | £ -4.48M | £ -8.97M |
| Net Income | £ -3.63M | £ 4.10M | £ -9.51M | £ -4.63M | £ -8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 846.00K | £ 3.21M | £ 2.53M | £ 8.63M | £ 4.24M |
| Total Assets | £ 4.90M | £ 8.44M | £ 17.26M | £ 24.28M | £ 10.31M |
| Total Debt | £ 5.12M | £ 5.30M | £ 10.69M | £ 9.47M | £ 8.28M |
| Net Debt | £ 4.28M | £ 2.09M | £ 8.16M | £ 837.00K | £ 4.04M |
| Total Liabilities | £ 7.30M | £ 7.78M | £ 19.98M | £ 19.05M | £ 10.51M |
| Stockholders' Equity | £ -2.40M | £ 657.00K | £ -2.73M | £ 5.23M | £ -194.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -3.39M | £ -6.82M | £ -6.71M | £ -5.60M | £ -9.14M |
| Operating Cash Flow | £ -3.38M | £ -6.79M | £ -6.21M | £ -4.53M | £ -8.90M |
| Investing Cash Flow | £ 1.16M | £ 11.58M | £ -504.00K | £ -856.00K | £ 347.00K |
| Financing Cash Flow | £ -71.00K | £ -3.02M | £ 987.00K | £ 9.78M | £ 7.46M |