Genedrive Plc
GDR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,182 | £2,098 | £5,188 | £1,226 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,075 | £1,397 | £125 | £1,395 |
| Inventory | £428 | £366 | £381 | £539 |
| Other Curr. Assets | £0 | £0 | £932 | £0 |
| Total Curr. Assets | £2,685 | £3,861 | £6,626 | £3,160 |
| Property Plant & Equip (Net) | £130 | £145 | £174 | £279 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £130 | £145 | £174 | £279 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,815 | £4,006 | £6,800 | £3,439 |
| Liabilities | – | – | – | – |
| Payables | £589 | £936 | £665 | £788 |
| Short-Term Debt | £0 | £0 | £19 | £129 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £788 | £0 | £757 | £1,016 |
| Total Curr. Liab. | £1,377 | £936 | £1,441 | £1,933 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £19 | £129 |
| Total Liabilities | £1,377 | £936 | £1,441 | £1,933 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,373 | £8,147 | £8,147 | £1,836 |
| Retained Earnings | -£65,171 | -£62,269 | -£57,444 | -£56,756 |
| AOCI | £2,502 | £2,214 | £0 | £2,174 |
| Other Equity | £54,734 | £54,978 | £54,656 | £54,252 |
| Total Equity | £1,438 | £3,070 | £5,359 | £1,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,815 | £4,006 | £6,800 | £3,439 |
| Net Debt | -£1,182 | -£2,098 | -£5,169 | -£1,097 |