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RUA Life Sciences (GB:RUA)
LSE:RUA
Holding GB:RUA?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.51M | £ 2.96M | £ 4.76M | £ 6.29M | £ 1.01M |
| Total Assets | £ 6.60M | £ 7.63M | £ 8.88M | £ 10.15M | £ 4.04M |
| Total Debt | £ 454.00K | £ 344.00K | £ 378.00K | £ 410.00K | £ 308.00K |
| Net Debt | £ -2.06M | £ -2.62M | £ -4.38M | £ -5.88M | £ -701.00K |
| Total Liabilities | £ 1.11M | £ 1.04M | £ 1.62M | £ 1.65M | £ 1.30M |
| Stockholders Equity | £ 5.49M | £ 6.58M | £ 7.26M | £ 8.51M | £ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |