Also trades as: FUM.L (LSE) · $vol 0M
FAMDF OTC
Futura Medical plc
1W: +33.3%
1M: +12.0%
3M: -60.0%
YTD: -72.0%
1Y: -94.4%
3Y: -99.6%
5Y: -99.5%
$0.00
-0.00 (-30.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+15.0% ▲
5Y CAGR: +22.6%
Total Liabilities
$5M
-27.0% ▼
5Y CAGR: -0.9%
Shareholders Equity
$9M
+63.7% ▲
5Y CAGR: +178.3%
Cash & Investments
$7M
-14.5% ▼
5Y CAGR: +21.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $10M | $4M | $8M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $10M | $4M | $8M | $7M |
| Net Receivables | $6K | $8K | $70K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $339 | $456K |
| Other Current Assets | $529K | $908K | $1M | $377K | $220K |
| Total Current Assets | $2M | $11M | $5M | $9M | $10M |
| Property, Plant & Equip. | $43K | $443K | $1M | $2M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $43K | $443K | $1M | $2M | $4M |
| Total Assets | $2M | $12M | $6M | $12M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $183K | $981K | $316K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $432K | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $432K | $4M | $2M |
| Total Current Liabilities | $767K | $2M | $2M | $6M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $440K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $783K |
| Total Liabilities | $767K | $2M | $2M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $491K | $574K | $576K | $603K | $607K |
| Retained Earnings | -$54M | -$59M | -$64M | -$67M | -$64M |
| Accumulated OCI | $1M | $1M | $1M | $0 | $0 |
| Total Stockholders Equity | $854K | $10M | $5M | $5M | $9M |
| Total Liabilities & Equity | $2M | $12M | $6M | $12M | $14M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$10M | -$4M | -$8M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |