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Genflow Biosciences plc (GENF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0000+0.0250 (+1.27%)
At close: 04:07PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
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