Futura Medical plc (AIM: FUM)
37.00
-1.00 (-2.63%)
Sep 11, 2024, 4:36 PM GMT+1
Futura Medical Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.92 | 7.71 | 4.03 | 10.37 | 1.02 | 2.51 | Upgrade
|
Cash & Short-Term Investments | 3.92 | 7.71 | 4.03 | 10.37 | 1.02 | 2.51 | Upgrade
|
Cash Growth | -49.99% | 91.60% | -61.19% | 918.32% | -59.43% | -72.59% | Upgrade
|
Accounts Receivable | 1.8 | 1.15 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Receivables | 0.5 | 0.38 | 1.02 | 0.91 | 0.53 | 2.28 | Upgrade
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Receivables | 2.3 | 1.52 | 1.09 | 0.92 | 0.53 | 2.28 | Upgrade
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Inventory | 0 | 0 | - | - | - | 0.01 | Upgrade
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Prepaid Expenses | - | 0.09 | 0.2 | 0.07 | 0.02 | 0.04 | Upgrade
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Total Current Assets | 6.22 | 9.33 | 5.31 | 11.36 | 1.58 | 4.84 | Upgrade
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Property, Plant & Equipment | 3.25 | 2.48 | 1.16 | 0.44 | 0.04 | 0.06 | Upgrade
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Total Assets | 9.47 | 11.82 | 6.47 | 11.8 | 1.62 | 4.9 | Upgrade
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Accounts Payable | 1.66 | 1.01 | 0.32 | 0.98 | 0.18 | 2.63 | Upgrade
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Accrued Expenses | - | 1.49 | 1 | 0.99 | 0.58 | 2 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.22 | Upgrade
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Other Current Liabilities | - | 3.85 | 0.43 | 0.11 | - | - | Upgrade
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Total Current Liabilities | 1.66 | 6.34 | 1.75 | 2.08 | 0.77 | 4.85 | Upgrade
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Total Liabilities | 1.66 | 6.34 | 1.75 | 2.08 | 0.77 | 4.85 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.58 | 0.57 | 0.49 | 0.41 | Upgrade
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Additional Paid-In Capital | 71.09 | 71.07 | 66.55 | 66.38 | 52.81 | 50 | Upgrade
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Retained Earnings | -65.04 | -67.35 | -63.72 | -58.55 | -53.77 | -51.51 | Upgrade
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Comprensive Income & Other | 1.15 | 1.15 | 1.32 | 1.32 | 1.32 | 1.15 | Upgrade
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Shareholders' Equity | 7.81 | 5.48 | 4.72 | 9.72 | 0.85 | 0.05 | Upgrade
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Total Liabilities & Equity | 9.47 | 11.82 | 6.47 | 11.8 | 1.62 | 4.9 | Upgrade
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Net Cash (Debt) | 3.92 | 7.71 | 4.03 | 10.37 | 1.02 | 2.51 | Upgrade
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Net Cash Growth | -49.99% | 91.60% | -61.19% | 918.32% | -59.43% | -72.59% | Upgrade
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Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.04 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 303.53 | 301.41 | 288.05 | 287.15 | 245.63 | 204.66 | Upgrade
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Total Common Shares Outstanding | 303.53 | 301.41 | 288.05 | 287.15 | 245.63 | 204.66 | Upgrade
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Working Capital | 4.56 | 2.99 | 3.56 | 9.28 | 0.81 | -0.01 | Upgrade
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Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 7.81 | 5.48 | 4.72 | 9.72 | 0.85 | 0.05 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | Upgrade
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Machinery | - | 2.8 | 1.35 | 0.61 | 0.19 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.