Genflow Biosciences plc (GENF.L)
GBp 1.53
(0.0%)
GBp 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.07 Million | 2.61 Million | 276.55 Thousand | 283.77 Thousand |
| Total Current Assets | 1.06 Million | 2.61 Million | 276.55 Thousand | 283.77 Thousand |
| Cash And Short Term Investments | 683.97 Thousand | 2.35 Million | 224 Thousand | 254.23 Thousand |
| Cash and Cash Equivalents | 683.97 Thousand | 2.35 Million | 224 Thousand | 254.23 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 343.24 Thousand | 127.47 Thousand | 52.54 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 41.04 Thousand | 131.41 Thousand | - | 29.54 Thousand |
| Total Non-Current Assets | 3394.00 | 2351.00 | - | - |
| Net PPE | 3394.00 | 2351.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -2351.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 345.73 Thousand | 250.98 Thousand | 221.42 Thousand | 64.8 Thousand |
| Total Current Liabilities | 345.73 Thousand | 250.98 Thousand | 221.42 Thousand | 64.8 Thousand |
| Account Payables | 254.69 Thousand | 83.59 Thousand | 37.68 Thousand | 52.8 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 91.04 Thousand | 167.39 Thousand | 183.74 Thousand | 12 Thousand |
| Total Non Current Liabilities | - | 83.59 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 83.59 Thousand | - | - |
| Other Liabilities | - | -83.59 Thousand | - | - |
| Total Equity | 725.91 Thousand | 2.36 Million | 55.12 Thousand | 218.97 Thousand |
| Stock Holders Equity | 725.91 Thousand | 2.36 Million | 55.12 Thousand | 218.97 Thousand |
| Common Stock | 87.75 Thousand | 87.75 Thousand | 73.37 Thousand | 631.00 |
| Retained Earnings | -3.6 Million | -2.14 Million | -808.19 Thousand | -108.5 Thousand |
| Accumulated other comprehensive income | 49.24 Thousand | 61.09 Thousand | 14.06 Thousand | 74.97 Thousand |
| Common Stock Equity | 725.91 Thousand | 2.36 Million | 55.12 Thousand | 218.97 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -683.97 Thousand | -2.35 Million | -224 Thousand | -254.23 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.91 Million | 1.91 Million | 2.61 Million |
| Total Current Assets | 1.06 Million | 1.06 Million | 1.06 Million | 1.9 Million | 1.9 Million | 2.61 Million |
| Cash And Short Term Investments | 683.97 Thousand | 683.97 Thousand | 683.97 Thousand | 1.5 Million | 1.5 Million | 2.35 Million |
| Cash and Cash Equivalents | 683.97 Thousand | 683.97 Thousand | 683.97 Thousand | 1.5 Million | 1.5 Million | 2.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 343.24 Thousand | 384.28 Thousand | 384.28 Thousand | 378.03 Thousand | - | 127.47 Thousand |
| Inventory | - | - | - | -378.03 Thousand | - | -127.47 Thousand |
| Other Current Assets | 41.04 Thousand | - | - | 400.89 Thousand | 400.89 Thousand | 258.88 Thousand |
| Total Non-Current Assets | 3394.00 | 3394.00 | 3394.00 | 3991.00 | 3991.00 | 2351.00 |
| Net PPE | 3394.00 | 3394.00 | 3394.00 | 3991.00 | 3991.00 | 2351.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -2351.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.73 Thousand | 345.73 Thousand | 345.73 Thousand | 194.13 Thousand | 194.13 Thousand | 250.98 Thousand |
| Total Current Liabilities | 345.73 Thousand | 345.73 Thousand | 345.73 Thousand | 194.13 Thousand | 194.13 Thousand | 250.98 Thousand |
| Account Payables | 254.69 Thousand | 254.69 Thousand | 345.73 Thousand | 194.13 Thousand | 194.13 Thousand | 83.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 91.04 Thousand | 91.04 Thousand | - | - | - | 167.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 83.59 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 83.59 Thousand |
| Other Liabilities | - | - | - | - | - | -83.59 Thousand |
| Total Equity | 725.91 Thousand | 725.91 Thousand | 725.91 Thousand | 1.71 Million | 1.71 Million | 2.36 Million |
| Stock Holders Equity | 725.91 Thousand | 725.91 Thousand | 725.91 Thousand | 1.71 Million | 1.71 Million | 2.36 Million |
| Common Stock | 87.75 Thousand | 87.75 Thousand | 87.75 Thousand | 87.75 Thousand | 87.75 Thousand | 87.75 Thousand |
| Retained Earnings | -3.6 Million | -3.77 Million | -3.77 Million | -2.76 Million | -2.76 Million | -2.14 Million |
| Accumulated other comprehensive income | 49.24 Thousand | 219.48 Thousand | 219.48 Thousand | 204.59 Thousand | 204.59 Thousand | 231.34 Thousand |
| Common Stock Equity | 725.91 Thousand | 725.91 Thousand | 725.91 Thousand | 1.71 Million | 1.71 Million | 2.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -683.97 Thousand | -683.97 Thousand | -683.97 Thousand | -1.5 Million | -1.5 Million | -2.35 Million |
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