tiprankstipranks
Rua Life Sciences Plc (GB:RUA)
:RUA
UK Market

RUA Life Sciences (RUA) Financial Statements

Compare
3 Followers

RUA Life Sciences Financial Overview

RUA Life Sciences's market cap is currently £7.91M. The company's EPS TTM is p0.003; its P/E ratio is 38.64; RUA Life Sciences is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 2.19M£ 2.18M£ 1.63M£ 1.53M£ 489.00K
Gross Profit£ 1.72M£ 1.43M£ 1.04M£ 980.00K£ 489.00K
Operating Income£ -1.94M£ -2.39M£ -2.43M£ -1.80M£ -991.00K
EBITDA£ -1.57M£ -1.95M£ -2.04M£ -1.28M£ -703.00K
Net Income£ -1.44M£ -2.00M£ -2.07M£ -1.45M£ -816.00K
Balance Sheet
Cash & Short-Term Investments£ 3.93M£ 1.48M£ 2.96M£ 6.29M£ 1.98M
Total Assets£ 8.17M£ 5.66M£ 7.63M£ 10.15M£ 2.49M
Total Debt£ 389.00K£ 475.00K£ 344.00K£ 410.00K£ 0.00
Net Debt£ -3.54M£ -1.01M£ -2.62M£ -5.88M£ -1.98M
Total Liabilities£ 987.00K£ 864.00K£ 868.00K£ 1.65M£ 219.00K
Stockholders' Equity£ 7.18M£ 4.68M£ 6.58M£ 8.51M£ 2.27M
Cash Flow
Free Cash Flow£ -1.38M£ -1.62M£ -3.27M£ -2.04M£ -436.00K
Operating Cash Flow£ -1.33M£ -1.17M£ -2.36M£ -1.42M£ -431.00K
Investing Cash Flow£ -85.00K£ -449.00K£ -904.00K£ -943.00K£ -5.00K
Financing Cash Flow£ 3.89M£ 132.00K£ -66.00K£ 6.68M£ 0.00
Currency in GBP

RUA Life Sciences Earnings and Revenue History

RUA Life Sciences Debt to Assets

RUA Life Sciences Cash Flow

RUA Life Sciences Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis