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Futura Medical plc (FAMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.48000.0000 (0.00%)
At close: 11:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,714
4,026
10,373
1,019
-
Total Cash
7,714
4,026
10,373
1,019
-
Net Receivables
1,148
70.114
7.547
5.627
-
Inventory
0.339
0
-
0
7.78
Total Current Assets
9,332
5,315
11,360
1,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,801
1,349
610.591
190.994
-
Accumulated Depreciation
-316.02
-191.139
-167.934
-148.126
-
Net property, plant and equipment
2,485
1,158
442.657
42.868
-
Other long-term assets
-
-
-
0.001
-
Total non-current assets
2,485
1,158
442.657
42.869
-
Total Assets
11,816
6,473
11,803
1,620
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,006
316.181
981.392
182.9
-
Total Current Liabilities
6,340
1,753
2,078
766.525
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
6,340
1,753
2,078
766.525
-
Stockholders' Equity
Common Stock
602.812
576.093
574.302
491.254
-
Retained Earnings
-67,347
-63,720
-58,546
-53,770
-
Total stockholders' equity
5,477
4,720
9,725
853.54
-
Total liabilities and stockholders' equity
11,816
6,473
11,803
1,620
-