Also trades as: GELNF (OTC) · $vol 0M
GELN.L LSE
Gelion plc
1W: -6.5%
1M: -23.5%
3M: -25.7%
YTD: -29.7%
1Y: -38.1%
3Y: -46.9%
£13.00 ($0.17)
+0.10 (+0.78%)
Weekly Expected Move ±6.4%
£11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-16.4% ▼
5Y CAGR: +14.0%
Total Liabilities
$1M
-14.6% ▼
5Y CAGR: +23.2%
Shareholders Equity
$10M
-16.7% ▼
5Y CAGR: +13.0%
Cash & Investments
$3M
-29.8% ▼
5Y CAGR: -6.8%
Total Debt
$27K
+237.5% ▲
5Y CAGR: -33.0%
Net Debt
-$3M
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $16M | $7M | $4M | $3M |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $17M | $7M | $4M | $3M |
| Net Receivables | $1M | $2M | $2M | $234K | $2M |
| Inventory | -$1M | -$2M | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $0 | $2M | $0 |
| Total Current Assets | $3M | $19M | $9M | $6M | $4M |
| Property, Plant & Equip. | $553K | $1M | $957K | $1M | $874K |
| Goodwill & Intangibles | $313K | $362K | $3M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $866K | $1M | $4M | $8M | $7M |
| Total Assets | $4M | $21M | $14M | $14M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $179K | $312K | $228K | $795K | $546K |
| Short-Term Debt | $115K | $25K | $26K | $8K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26K | $335K | $558K | -$8K | $441K |
| Total Current Liabilities | $435K | $854K | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $55K | $54K |
| Total Non-Current Liabilities | $7K | $31K | $27K | $375K | $373K |
| Total Liabilities | $442K | $12M | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $33K | $107K | $108K | $136K | $177K |
| Retained Earnings | -$8M | -$17M | -$25M | -$33M | -$39M |
| Accumulated OCI | $691K | $16M | $17M | $0 | $0 |
| Total Stockholders Equity | $4M | $20M | $13M | $12M | $10M |
| Total Liabilities & Equity | $4M | $21M | $14M | $14M | $11M |
| — Key Metrics — | |||||
| Total Debt | $122K | $56K | $26K | $8K | $27K |
| Net Debt | -$22M | -$16M | -$7M | -$4M | -$3M |
| Total Investments | $0 | $1M | $0 | $0 | $0 |