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Genflow Biosciences plc (GENF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.6200+0.0200 (+0.77%)
As of 01:57PM BST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
683.974
2,356
224.004
Total Cash
683.974
2,356
224.004
Total Current Assets
1,068
2,615
276.551
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3.394
2.351
0
Total non-current assets
3.394
2.351
0
Total Assets
1,072
2,617
276.551
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
254.695
83.59
37.686
Total Current Liabilities
345.738
250.988
221.427
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
345.738
250.988
221.427
Stockholders' Equity
Common Stock
87.752
87.752
73.371
Retained Earnings
-3,772
-2,144
-808.195
Total stockholders' equity
725.915
2,366
55.124
Total liabilities and stockholders' equity
1,072
2,617
276.551