Also trades as: GELN.L (LSE) · $vol 0M
GELNF OTC
Gelion plc
1W: +0.0%
1M: +5.0%
3M: -19.2%
YTD: -12.5%
1Y: -67.2%
$0.21
+0.00 (+0.00%)
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
-0.7% ▼
5Y CAGR: +18.1%
Total Liabilities
$2M
+49.9% ▲
5Y CAGR: +21.2%
Shareholders Equity
$12M
-5.0% ▼
5Y CAGR: +17.7%
Cash & Investments
$4M
-47.8% ▼
5Y CAGR: -2.8%
Total Debt
$8K
-69.2% ▼
Net Debt
-$4M
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $22M | $16M | $7M | $4M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $4M | $22M | $17M | $7M | $4M |
| Net Receivables | $1M | $1M | $2M | $2M | $0 |
| Inventory | $0 | $0 | -$2M | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $5M | $23M | $21M | $9M | $6M |
| Property, Plant & Equip. | $449K | $553K | $1M | $957K | $1M |
| Goodwill & Intangibles | $317K | $313K | $362K | $3M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $766K | $866K | $1M | $4M | $8M |
| Total Assets | $6M | $24M | $21M | $14M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $236K | $179K | $312K | $228K | $795K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $141K | $360K | $584K | $447K |
| Total Current Liabilities | $398K | $435K | $854K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $27K | $55K |
| Total Non-Current Liabilities | $91K | $7K | $11M | $27K | $375K |
| Total Liabilities | $489K | $442K | $12M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $107K | $108K | $136K |
| Retained Earnings | -$7M | -$8M | -$17M | -$25M | -$33M |
| Accumulated OCI | $722K | $691K | $16M | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $9M | $13M | $12M |
| Total Liabilities & Equity | $6M | $442K | $21M | $14M | $14M |
| — Key Metrics — | |||||
| Total Debt | $200K | $122K | $56K | $26K | $8K |
| Net Debt | -$4M | -$22M | -$16M | -$7M | -$4M |
| Total Investments | $0 | $0 | $1M | $0 | $0 |