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Evgen Pharma PLC (GB:TCF)
LSE:TCF
Evgen Pharma (TCF) Financial Statements
1 Followers
Evgen Pharma Financial Overview
| 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 | £ 7.17M | £ 9.03M | £ 10.05M | £ 11.59M | £ 2.31M |
| Total Assets | £ 7.57M | £ 9.64M | £ 10.75M | £ 12.42M | £ 2.99M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -7.17M | £ -9.03M | £ -10.05M | £ -11.59M | £ -2.31M |
| Total Liabilities | £ 434.00K | £ 411.00K | £ 383.00K | £ 607.00K | £ 434.00K |
| Stockholders Equity | £ 7.14M | £ 9.23M | £ 10.37M | £ 11.81M | £ 2.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |