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Evgen Pharma (GB:TCF)
:TCF
UK Market

Evgen Pharma (TCF) Financial Statements

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Evgen Pharma Financial Overview

Evgen Pharma's market cap is currently £4.30M. The company's EPS TTM is p-0.009; its P/E ratio is ―; Evgen Pharma is scheduled to report earnings on June 11, 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£ 396.00K£ 442.00K£ 0.00£ 194.00K£ 0.00
Gross Profit£ 385.00K£ 429.00K£ -16.00K£ 194.00K£ -21.00K
Operating Income£ -3.56M£ -5.07M£ -3.19M£ -3.20M£ -3.15M
EBITDA£ -3.55M£ -4.99M£ -3.15M£ -3.19M£ -3.15M
Net Income£ -3.14M£ -4.04M£ -2.73M£ -2.67M£ -2.71M
Balance Sheet
Cash & Short-Term Investments£ 2.00M£ 5.00M£ 9.03M£ 11.59M£ 4.13M
Total Assets£ 3.06M£ 6.17M£ 9.64M£ 12.42M£ 4.86M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -2.00M£ -5.00M£ -4.51M£ -5.59M£ -4.13M
Total Liabilities£ 721.00K£ 833.00K£ 411.00K£ 607.00K£ 653.00K
Stockholders' Equity£ 2.34M£ 5.34M£ 9.23M£ 11.81M£ 4.20M
Cash Flow
Free Cash Flow£ -3.00M£ -4.03M£ -2.56M£ -2.93M£ -2.58M
Operating Cash Flow£ -3.00M£ -4.03M£ -2.56M£ -2.93M£ -2.58M
Investing Cash Flow£ 0.00£ 4.52M£ 1.48M£ -6.00M£ -1.00K
Financing Cash Flow£ 0.00£ 0.00£ 0.00£ 10.39M£ 4.67M
Currency in GBP

Evgen Pharma Earnings and Revenue History

Evgen Pharma Debt to Assets

Evgen Pharma Cash Flow

Evgen Pharma Forecast EPS vs Actual EPS

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