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OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
Holding GB:OPTI?
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 | £ 1.51M | £ 2.01M | £ 993.01K | £ 864.68K | £ 1.47M |
| Total Assets | £ 22.47M | £ 20.14M | £ 28.16M | £ 13.70M | £ 7.33M |
| Total Debt | £ 0.00 | £ 819.36K | £ 802.51K | £ 771.76K | £ 748.91K |
| Net Debt | £ -1.51M | £ -1.19M | £ -190.51K | £ -92.92K | £ -720.24K |
| Total Liabilities | £ 716.00K | £ 1.97M | £ 2.00M | £ 1.85M | £ 1.72M |
| Stockholders Equity | £ 21.72M | £ 18.14M | £ 26.11M | £ 11.82M | £ 5.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |