genedrive plc (GDR.L) Financial Statements

Price: $1.49
Market Cap: $9.31M
Avg Volume: 4.33M
Country: GB
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 1.585
52W Range: $1.208-7.25
Website: genedrive plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of genedrive plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$10.00M$10.00M$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Revenue $501.00K $55.00K $49.00K $687.00K $1.06M $2.36M $1.94M $2.62M $5.06M $4.52M
Cost of Revenue $- $254.00K $3.87M $4.51M $4.67M $4.88M $5.18M $5.01M $8.12M $6.88M
Gross Profit $501.00K $-199.00K $-3.82M $-3.82M $-3.61M $-2.52M $-3.24M $-2.39M $-3.06M $-2.36M
Gross Profit Ratio 100.00% -361.82% -7800.00% -556.33% -341.27% -106.48% -167.29% -91.26% -60.40% -52.20%
Research and Development Expenses $4.17M $3.92M $3.87M $4.51M $4.67M $4.88M $5.18M $5.01M $4.84M $2.94M
General and Administrative Expenses $1.64M $1.35M $1.79M $1.66M $2.03M $1.93M $2.02M $2.61M $2.37M $1.68M
Selling and Marketing Expenses $- $- $-250.00K $-246.00K $-57.00K $- $- $- $- $-
Selling General and Administrative Expenses $1.64M $1.35M $1.54M $1.41M $1.97M $1.93M $2.02M $2.61M $2.37M $1.68M
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $5.81M $55.00K $5.41M $5.92M $6.64M $1.13M $4.03M $4.89M $3.14M $870.00K
Cost and Expenses $5.81M $5.28M $5.66M $6.17M $6.70M $6.01M $9.21M $9.90M $11.26M $7.74M
Interest Income $30.00K $30.00K $16.00K $1.00K $13.00K $871.00K $518.00K $295.00K $297.00K $196.00K
Interest Expense $12.00K $31.00K $16.00K $235.00K $808.00K $889.00K $531.00K $517.00K $576.00K $417.00K
Depreciation and Amortization $247.00K $254.00K $250.00K $246.00K $57.00K $98.00K $1.08M $1.07M $1.17M $387.00K
EBITDA $-7.49M $-5.70M $-5.37M $-1.37M $-19.52M $-3.53M $-6.18M $-5.99M $-4.75M $-2.83M
EBITDA Ratio -1495.21% -10356.36% -10948.98% -199.56% -1843.15% -149.49% -318.78% -228.68% -93.76% -62.54%
Operating Income $-5.31M $-5.22M $-5.62M $-5.48M $-5.64M $-4.45M $-5.26M $-5.00M $-5.43M $-4.04M
Operating Income Ratio -1060.28% -9498.18% -11459.18% -797.96% -532.58% -188.36% -271.62% -191.07% -107.17% -89.44%
Total Other Income Expenses Net $-2.44M $-757.00K $-16.00K $3.63M $-14.74M $-69.00K $-2.52M $-2.57M $-1.07M $616.00K
Income Before Tax $-7.75M $-5.98M $-5.63M $-1.85M $-20.38M $-4.52M $-7.79M $-7.58M $-6.50M $-3.42M
Income Before Tax Ratio -1546.91% -10874.55% -11491.84% -269.58% -1924.83% -191.28% -401.86% -289.35% -128.32% -75.80%
Income Tax Expense $-675.00K $-831.00K $-956.00K $-1.16M $-965.00K $882.00K $758.00K $992.00K $582.00K $399.00K
Net Income $-7.08M $-5.15M $-4.67M $-691.00K $-19.42M $-3.64M $-7.03M $-6.59M $-5.92M $-3.02M
Net Income Ratio -1412.18% -9363.64% -9540.82% -100.58% -1833.71% -153.94% -362.75% -251.47% -116.83% -66.97%
EPS $-0.04 $-0.05 $-0.06 $-0.01 $-0.54 $-0.14 $-0.38 $-0.36 $-0.56 $-0.30
EPS Diluted $-0.04 $-0.05 $-0.06 $-0.01 $-0.54 $-0.14 $-0.38 $-0.36 $-0.56 $-0.30
Weighted Average Shares Outstanding 189.30M 94.17M 84.86M 59.56M 35.90M 26.29M 18.69M 18.45M 10.53M 10.01M
Weighted Average Shares Outstanding Diluted 189.30M 94.17M 84.86M 59.56M 35.90M 26.29M 18.69M 18.47M 10.53M 10.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$16.00M$16.00M$12.00M$12.00M$8.00M$8.00M$4.00M$4.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Cash and Cash Equivalents $5.19M $2.60M $4.59M $2.57M $8.22M $5.18M $3.53M $5.13M $1.11M $4.93M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.19M $2.60M $4.59M $2.57M $8.22M $5.18M $3.53M $5.13M $1.11M $4.93M
Net Receivables $- $881.00K $- $- $- $- $1.27M $1.16M $- $-
Inventory $381.00K $525.00K $748.00K $556.00K $413.00K $123.00K $171.00K $444.00K $202.00K $163.00K
Other Current Assets $1.06M $989.00K $1.08M $140.00K $125.00K $184.00K $432.00K $1.71M $290.00K $366.00K
Total Current Assets $6.63M $4.12M $6.42M $4.53M $10.26M $6.94M $5.40M $8.44M $4.87M $7.97M
Property Plant Equipment Net $174.00K $392.00K $206.00K $301.00K $147.00K $164.00K $165.00K $568.00K $713.00K $805.00K
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $3.04M $6.27M $7.19M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $3.04M $6.27M $7.19M
Long Term Investments $- $- $- $- $- $- $- $- $- $7.97M
Tax Assets $- $- $- $- $- $- $- $- $- $30.00K
Other Non-Current Assets $- $- $-206.00K $47.00K $47.00K $-164.00K $-165.00K $-3.61M $-6.99M $-8.00M
Total Non-Current Assets $174.00K $392.00K $206.00K $348.00K $194.00K $164.00K $165.00K $3.61M $6.99M $8.00M
Other Assets $- $- $- $1 $1 $153.00K $340.00K $- $- $30.00K
Total Assets $6.80M $4.51M $6.62M $4.88M $10.45M $7.26M $5.91M $12.05M $11.86M $15.99M
Account Payables $665.00K $432.00K $173.00K $439.00K $980.00K $402.00K $392.00K $816.00K $914.00K $696.00K
Short Term Debt $19.00K $222.00K $16.00K $119.00K $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $67.00K $88.00K $- $98.00K $88.00K $-
Other Current Liabilities $757.00K $1.79M $821.00K $727.00K $1.15M $727.00K $2.33M $1.24M $860.00K $1.68M
Total Current Liabilities $1.44M $2.45M $1.01M $1.28M $2.20M $1.22M $2.72M $2.16M $1.86M $2.42M
Long Term Debt $- $19.00K $- $- $11.60M $8.52M $5.62M $5.20M $4.99M $3.99M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $37.00K
Total Non-Current Liabilities $- $19.00K $- $- $11.60M $8.52M $5.62M $5.20M $4.99M $4.03M
Other Liabilities $- $- $- $- $- $- $- $1.25M $1.25M $-
Total Liabilities $1.44M $2.47M $1.01M $1.28M $13.79M $9.73M $8.35M $8.61M $8.10M $6.45M
Preferred Stock $- $- $- $- $- $- $- $- $1.20M $1.48M
Common Stock $8.15M $1.49M $1.39M $950.00K $780.00K $510.00K $282.00K $281.00K $158.00K $158.00K
Retained Earnings $-57.44M $-54.72M $-49.57M $-44.85M $-49.24M $-31.10M $-27.46M $-21.50M $-15.05M $-9.22M
Accumulated Other Comprehensive Income Loss $- $1.94M $1.56M $1.64M $1.63M $1.79M $1.44M $1.38M $-1.20M $-1.48M
Other Total Stockholders Equity $54.66M $53.34M $49.73M $43.36M $45.12M $30.60M $27.23M $23.27M $19.85M $18.41M
Total Stockholders Equity $5.36M $2.04M $5.61M $3.59M $-3.34M $-2.48M $-2.44M $3.44M $3.75M $9.54M
Total Equity $5.36M $2.04M $5.61M $3.59M $-3.34M $-2.48M $-2.44M $3.44M $3.75M $9.54M
Total Liabilities and Stockholders Equity $6.80M $4.51M $6.62M $4.88M $10.45M $7.26M $5.91M $12.05M $11.86M $15.99M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $6.80M $4.51M $6.62M $4.88M $10.45M $7.26M $5.91M $12.05M $11.86M $15.99M
Total Investments $- $- $- $- $- $- $- $- $- $7.97M
Total Debt $19.00K $241.00K $16.00K $119.00K $11.60M $8.52M $5.62M $5.20M $4.99M $4.03M
Net Debt $-5.17M $-2.36M $-4.57M $-2.46M $3.38M $3.33M $2.10M $70.00K $3.88M $-903.00K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00M-$6.00M-$6.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 June 30, 2015
Net Income $-5.31M $-5.22M $-4.67M $-691.00K $-19.42M $-3.64M $-5.97M $-6.44M $-5.92M $-3.02M
Depreciation and Amortization $247.00K $254.00K $250.00K $246.00K $57.00K $98.00K $1.01M $1.07M $1.17M $387.00K
Deferred Income Tax $- $- $-971.00K $-1.36M $722.00K $-97.00K $-348.00K $-1.16M $426.00K $977.00K
Stock Based Compensation $59.00K $96.00K $38.00K $4.00K $32.00K $49.00K $-12.00K $101.00K $167.00K $194.00K
Change in Working Capital $407.00K $113.00K $-433.00K $-933.00K $847.00K $48.00K $360.00K $1.01M $-645.00K $-1.23M
Accounts Receivables $-224.00K $-51.00K $51.00K $240.00K $158.00K $60.00K $119.00K $1.26M $-606.00K $-1.07M
Inventory $144.00K $223.00K $-192.00K $-143.00K $-290.00K $-12.00K $241.00K $-242.00K $-39.00K $-163.00K
Accounts Payables $- $-59.00K $-292.00K $-963.00K $1.00M $-346.00K $-547.00K $284.00K $651.00K $-
Other Working Capital $487.00K $- $- $-67.00K $-21.00K $346.00K $547.00K $-284.00K $-651.00K $-
Other Non Cash Items $831.00K $985.00K $1.18M $-2.45M $13.97M $-83.00K $2.41M $2.37M $1.67M $309.00K
Net Cash Provided by Operating Activities $-3.77M $-3.78M $-4.61M $-5.18M $-3.79M $-3.62M $-2.55M $-1.84M $-3.50M $-3.31M
Investments in Property Plant and Equipment $-29.00K $-52.00K $-62.00K $-104.00K $-40.00K $-97.00K $-24.00K $-70.00K $-164.00K $-758.00K
Acquisitions Net $- $- $107.00K $137.00K $- $57.00K $957.00K $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $30.00K $15.00K $107.00K $137.00K $-2.00K $17.00K $13.00K $14.00K $7.00K $16.00K
Net Cash Used for Investing Activities $1.00K $-37.00K $45.00K $33.00K $-40.00K $-23.00K $946.00K $-56.00K $-157.00K $-742.00K
Debt Repayment $- $- $- $-358.00K $- $2.37M $- $- $- $4.70M
Common Stock Issued $6.25M $1.69M $7.20M $46.00K $7.55M $3.24M $- $6.02M $- $80.00K
Common Stock Repurchased $- $- $- $- $- $- $- $- $-44.00K $-22.00K
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $111.00K $139.00K $-625.00K $-144.00K $-685.00K $-300.00K $- $- $-304.00K $-312.00K
Net Cash Used Provided by Financing Activities $6.36M $1.82M $6.58M $-456.00K $6.86M $5.31M $- $6.02M $-348.00K $4.45M
Effect of Forex Changes on Cash $-10.00K $1.00K $5.00K $-37.00K $1.00K $-10.00K $1.00K $-115.00K $192.00K $292.00K
Net Change in Cash $2.59M $-1.99M $2.02M $-5.64M $3.03M $1.66M $-1.60M $4.01M $-3.81M $690.00K
Cash at End of Period $5.19M $2.60M $4.59M $2.57M $8.22M $5.18M $3.53M $5.13M $1.11M $4.93M
Cash at Beginning of Period $2.60M $4.59M $2.57M $8.22M $5.18M $3.53M $5.13M $1.11M $4.93M $4.24M
Operating Cash Flow $-3.77M $-3.78M $-4.61M $-5.18M $-3.79M $-3.62M $-2.55M $-1.84M $-3.50M $-3.31M
Capital Expenditure $-29.00K $-52.00K $-62.00K $-104.00K $-40.00K $-97.00K $-24.00K $-70.00K $-164.00K $-758.00K
Free Cash Flow $-3.80M $-3.83M $-4.67M $-5.29M $-3.83M $-3.72M $-2.57M $-1.91M $-3.67M $-4.06M