Also trades as: PRM.L (LSE) · $vol 0M
PMSNF OTC
Proteome Sciences plc
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -75.0%
1Y: -80.0%
3Y: -99.1%
$0.01
+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
$9M
-19.6% ▼
5Y CAGR: +1.9%
Total Liabilities
$16M
+8.3% ▲
5Y CAGR: +5.5%
Shareholders Equity
-$7M
-112.5% ▼
Cash & Investments
$1M
-44.4% ▼
5Y CAGR: +7.1%
Total Debt
$15M
+7.8% ▲
5Y CAGR: +6.0%
Net Debt
$13M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $4M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $4M | $2M | $1M |
| Net Receivables | $1M | $927K | $2M | $1M | $509K |
| Inventory | $878K | $1M | $901K | $837K | $732K |
| Other Current Assets | $63K | $53K | $172K | $78K | $84K |
| Total Current Assets | $4M | $5M | $7M | $4M | $3M |
| Property, Plant & Equip. | $542K | $1M | $1M | $3M | $2M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $6M | $7M | $7M |
| Total Assets | $9M | $10M | $12M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $519K | $375K | $672K | $449K | $639K |
| Short-Term Debt | $11M | $11M | $11M | $11M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $153K | $35K | $104K | $1K | -$1K |
| Total Current Liabilities | $12M | $12M | $12M | $12M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $250K |
| Other Non-Current Liab. | $492K | $499K | $434K | $419K | $422K |
| Total Non-Current Liabilities | $851K | $1M | $787K | $2M | $2M |
| Total Liabilities | $12M | $13M | $13M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$72M | -$72M | -$71M | -$73M | -$76M |
| Accumulated OCI | $14M | $15M | $15M | $15M | $15M |
| Total Stockholders Equity | -$3M | -$3M | -$843K | -$3M | -$7M |
| Total Liabilities & Equity | $9M | $10M | $12M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $12M | $13M | $15M |
| Net Debt | $9M | $9M | $8M | $11M | $13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |