GDR.L LSE
Genedrive Plc
1W: +0.0%
1M: -13.0%
3M: -7.7%
YTD: +10.1%
1Y: +54.8%
3Y: -87.8%
5Y: -96.6%
£1.20 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+50.9% ▲
5Y CAGR: -23.1%
Total Liabilities
$1M
-41.6% ▼
5Y CAGR: -36.9%
Shareholders Equity
$1M
+162.6% ▲
Cash & Investments
$1M
+99.5% ▲
5Y CAGR: -32.1%
Total Debt
$0
-92.1% ▼
Net Debt
-$1M
-119.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $3M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $3M | $5M | $1M |
| Net Receivables | $0 | $1M | $881K | $125K | $1M |
| Inventory | $556K | $748K | $525K | $381K | $428K |
| Other Current Assets | $0 | $0 | $881K | $675K | -$337K |
| Total Current Assets | $5M | $6M | $4M | $7M | $3M |
| Property, Plant & Equip. | $301K | $206K | $392K | $174K | $130K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | -$206K | $0 | $0 | $0 |
| Total Non-Current Assets | $348K | $206K | $392K | $174K | $130K |
| Total Assets | $5M | $7M | $5M | $7M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $439K | $173K | $432K | $665K | $589K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $727K | $821K | $2M | $589K | $549K |
| Total Current Liabilities | $1M | $1M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $19K | $0 | $0 |
| Total Liabilities | $1M | $1M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $950K | $1M | $1M | $8M | $9M |
| Retained Earnings | -$45M | -$50M | -$55M | -$57M | -$65M |
| Accumulated OCI | $2M | $2M | $2M | $0 | $3M |
| Total Stockholders Equity | $4M | $6M | $2M | $5M | $1M |
| Total Liabilities & Equity | $5M | $7M | $5M | $7M | $3M |
| — Key Metrics — | |||||
| Total Debt | $119K | $16K | $241K | $19K | $0 |
| Net Debt | -$2M | -$5M | -$2M | -$5M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |