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Scancell Holdings PLC (GB:SCLP)
LSE:SCLP
Holding GB:SCLP?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 24.04M | £ 28.73M | £ 35.57M | £ 41.11M | £ 25.74M |
| Total Assets | £ 38.41M | £ 38.52M | £ 44.70M | £ 49.06M | £ 31.84M |
| Total Debt | £ 9.47M | £ 8.18M | £ 7.97M | £ 15.46M | £ 3.52M |
| Net Debt | £ -14.56M | £ -20.55M | £ -27.60M | £ -25.66M | £ -22.22M |
| Total Liabilities | £ 22.99M | £ 20.41M | £ 22.01M | £ 29.57M | £ 7.12M |
| Stockholders Equity | £ 15.43M | £ 18.11M | £ 22.69M | £ 19.48M | £ 24.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |