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Futura Medical plc (FAMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4900+0.0200 (+4.26%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,714
4,026
10,373
1,019
Total cash
7,714
4,026
10,373
1,019
Net receivables
1,148
70.114
7.547
5.627
Inventory
0.339
-
-
0
Total current assets
9,332
5,315
11,360
1,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,801
1,349
610.591
190.994
Accumulated depreciation
-316.02
-191.139
-167.934
-148.126
Net property, plant and equipment
2,485
1,158
442.657
42.868
Other long-term assets
-
-
-
0.001
Total non-current assets
2,485
1,158
442.657
42.869
Total assets
11,816
6,473
11,803
1,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,006
316.181
981.392
182.9
Total current liabilities
6,340
1,753
2,078
766.525
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
6,340
1,753
2,078
766.525
Stockholders' equity
Common stock
602.812
576.093
574.302
491.254
Retained earnings
-67,347
-63,720
-58,546
-53,770
Total stockholders' equity
5,477
4,720
9,725
853.54
Total liabilities and stockholders' equity
11,816
6,473
11,803
1,620