Is Genflow Biosciences Plc (GENF.L) a Buy, Sell, or Hold?
LSE : GENF.L
Genflow Biosciences Plc — Financials
$1.9 GBp
-$0.09 (-4.52%)
- Volume
- 60K
- Average Volume
- 1.49M
- Market Capitalization
- $10.76M
- P/E Ratio
- -5.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.12
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
GENF.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 1093 | 1204 | 1034 | 130 | - | - |
| grossProfit | -1093 | -1204 | -1034 | -130 | - | - |
| researchAndDevelopmentExpenses | 1.11M | 1.15M | 960.31K | 724.46K | 86044 | 93866 |
| generalAndAdministrativeExpenses | - | 1.81M | 1.8M | 499.26K | 527.72K | 649.92K |
| sellingAndMarketingExpenses | - | 97049 | -961.35K | 165.89K | 138.93K | - |
| sellingGeneralAndAdministrativeExpenses | 891.59K | 1.91M | 837.21K | 665.15K | 666.65K | 649.92K |
| otherExpenses | - | -1.15M | - | -54668 | 185.4K | - |
| operatingExpenses | 2M | 1.91M | 1.8M | 1.33M | 938.1K | 650.9K |
| costAndExpenses | 2M | 1.27M | 1.8M | 1.33M | 938.1K | 650.9K |
| netInterestIncome | - | - | - | - | -99 | 108 |
| interestIncome | - | - | - | 382 | - | 108 |
| interestExpense | - | - | - | 382 | 99 | - |
| depreciationAndAmortization | 1093 | 1179 | 1034 | 130 | 236.56K | 649.92K |
| ebitda | -2M | -1.59M | -1.8M | -1.33M | -988.1K | -1086 |
| ebit | -2M | -1.59M | -1.8M | -1.33M | -988.1K | -649.92K |
| nonOperatingIncomeExcludingInterest | - | 320.47K | - | - | - | - |
| operatingIncome | -2M | -1.27M | -1.8M | -1.33M | -988.1K | -649.92K |
| totalOtherIncomeExpensesNet | 585.61K | -320.47K | 169.86K | -382 | -99 | -1086 |
| incomeBeforeTax | -1.42M | -1.59M | -1.63M | -1.34M | -988.2K | -651.01K |
| incomeTaxExpense | - | - | -4 | - | 99 | -1086 |
| netIncomeFromContinuingOperations | -1.42M | -1.59M | - | - | -988.29K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.42M | -1.59M | -1.63M | -1.34M | -988.29K | -651.01K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.42M | -1.59M | -1.63M | -1.34M | -988.29K | -651.01K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.79K | 278.68K | 683.97K | 2.36M | 224K | 254.23K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.79K | 278.68K | 683.97K | 2.36M | 224K | 254.23K |
| netReceivables | 295.43K | 36506 | 343.24K | 127.47K | 52547 | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 295.43K | 36506 | 343.24K | 127.47K | 52547 | - |
| inventory | - | - | - | - | - | - |
| prepaids | 44096 | 68653 | - | - | - | - |
| otherCurrentAssets | - | 36506 | 41041 | 131.41K | 19739 | 29542 |
| totalCurrentAssets | 451.32K | 383.84K | 1.07M | 2.62M | 276.55K | 283.78K |
| propertyPlantEquipmentNet | 1066 | 2067 | 3394 | 2351 | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -2351 | - | - |
| totalNonCurrentAssets | 1066 | 2067 | 3394.0 | 2351 | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 452.39K | 385.91K | 1.07M | 2.62M | 276.55K | 283.78K |
| totalPayables | 663.96K | 368.9K | 254.7K | 83590 | 37686 | 52800 |
| accountPayables | 646.66K | 368.9K | 254.7K | 83590 | 37686 | 52800 |
| otherPayables | 17299 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 339.21K | 420.02K | -163.65K | 83808 | 146.06K | -40800 |
| totalCurrentLiabilities | 1M | 788.92K | 345.74K | 250.99K | 221.43K | 64800 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 83590 | - | - |
| totalNonCurrentLiabilities | - | - | - | 83590 | - | - |
| otherLiabilities | - | - | - | -83590 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1M | 788.92K | 345.74K | 250.99K | 221.43K | 64800 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 148.06K | 104.91K | 87752 | 87752 | 73371 | 631 |
| retainedEarnings | -7.01M | -5.59M | -3.6M | -2.14M | -808.2K | -108.5K |
| additionalPaidInCapital | 6.1M | 4.83M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.42M | -1.59M | -1.63M | -1.34M | -988.2K | -651.01K |
| depreciationAndAmortization | 1093 | 1179 | 1034 | 129 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 72000 | 18960 | 20684 |
| changeInWorkingCapital | -20114 | 503.78K | -27786 | -176.78K | 171.76K | -177.26K |
| accountsReceivables | -234.37K | 264.52K | -131.01K | -206.34K | -49668 | -177.26K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 214.26K | 239.26K | 103.23K | 29561 | 221.43K | - |
| otherNonCashItems | 214.26K | -25 | 133.08K | 71120 | 50099 | 368.12K |
| netCashProvidedByOperatingActivities | -1.44M | -1.08M | -1.66M | -1.37M | -747.38K | -439.46K |
| investmentsInPropertyPlantAndEquipment | - | - | -2439 | -2480 | - | - |
| acquisitionsNet | - | - | - | - | 198.5K | 216.55K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2439 | -2480 | 198.5K | 216.55K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 1.31M | 656.64K | - | - | - | - |
| netCommonStockIssuance | 1.31M | 656.64K | - | - | - | - |
| commonStockIssuance | 1.31M | 656.64K | - | 3.76M | 783.71K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.31M | - | - | -263.4K | - | 1.96M |
| netCashProvidedByFinancingActivities | 1.31M | 656.64K | - | 3.5M | 783.71K | 1.96M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 292.8K | 292.8K | 122.55K | 122.55K | -396.06K | -97034 | -97034 | 97034 | 97034 | - |
| costOfRevenue | - | - | - | - | - | 621 | - | 413 | - | 130 |
| grossProfit | 292.8K | 292.8K | 122.55K | 122.55K | -396.06K | -97655 | -97034 | 96621 | 97034 | -130 |
| researchAndDevelopmentExpenses | 222.31K | 222.31K | 332.93K | 332.93K | 106.68K | 545.16K | 207.58K | 415.16K | 207.58K | 627.16K |
| generalAndAdministrativeExpenses | 85647 | 85647 | 470.97K | 470.97K | 271.41K | 523.49K | 523.49K | 375.79K | 375.79K | 479.97K |
| sellingAndMarketingExpenses | 26056 | 26056 | 20390 | 20390 | 24257 | 31952 | 31952 | 31952 | 31952 | 82945 |
| sellingGeneralAndAdministrativeExpenses | 45567 | 45567 | 491.36K | 491.36K | 295.67K | 437.3K | 491.54K | 399.91K | 407.74K | 498.54K |
| otherExpenses | 364.9K | 364.9K | -332.93K | -332.93K | -427.15K | - | - | - | - | -77080 |
| operatingExpenses | 632.78K | 632.78K | 491.36K | 491.36K | -24803 | 982.46K | 406.61K | 815.06K | 407.74K | 1.05M |
| costAndExpenses | 632.78K | 632.78K | 491.36K | 491.36K | -24803 | 983.08K | 406.61K | 815.48K | 407.74K | 1.05M |
| netInterestIncome | - | - | - | - | - | 65 | - | 65 | 65 | 36 |
| interestIncome | - | - | - | - | - | 65 | - | 65 | 65 | 36 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 248 | 248 | 299 | 299 | 287 | 621 | 311 | 413 | 207 | 130 |
| ebitda | -339.72K | -339.72K | -368.51K | -368.51K | -531.2K | -982.46K | -503.34K | -815.07K | -310.5K | -1.05M |
| ebit | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -983.08K | -503.65K | -815.48K | -310.7K | -1.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 160.24K | - | - | - | - | - |
| operatingIncome | -339.97K | -339.97K | -368.81K | -368.81K | -371.25K | -983.08K | -503.65K | -815.48K | -310.7K | -1.05M |
| totalOtherIncomeExpensesNet | - | - | - | - | -160.24K | -24086 | 65 | 193.94K | -65 | 487.22K |
| incomeBeforeTax | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -1.01M | -503.58K | -621.54K | -310.77K | -561.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | - | - |
| netIncomeFromContinuingOperations | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -1.01M | -503.58K | - | -310.77K | -561.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -1.01M | -503.58K | -621.54K | -310.77K | -561.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -1.01M | -503.58K | -621.54K | -310.77K | -561.53K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.79K | 111.79K | 279.44K | 279.44K | 278.68K | 683.97K | 683.97K | 1.51M | 1.51M | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.79K | 111.79K | 279.44K | 279.44K | 278.68K | 683.97K | 683.97K | 1.51M | 1.51M | 2.36M |
| netReceivables | - | - | - | - | 36506 | 384.28K | 384.28K | 378.04K | - | 127.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 36506 | 384.28K | 384.28K | 378.04K | - | 127.47K |
| inventory | - | - | - | - | - | - | - | -378.04K | - | -127.47K |
| prepaids | 44096 | 44096 | 38708 | 38708 | 68653 | - | - | - | - | - |
| otherCurrentAssets | 295.43K | 295.43K | 148.7K | 148.7K | 36506 | 0.0 | 0.0 | 400.89K | 400.89K | 258.88K |
| totalCurrentAssets | 451.32K | 451.32K | 466.85K | 466.85K | 383.84K | 1.07M | 1.07M | 1.91M | 1.91M | 2.62M |
| propertyPlantEquipmentNet | 1066 | 1066 | 1528 | 1528 | 2067 | 3394 | 3394 | 3991 | 3991.0 | 2351 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | -2351 |
| totalNonCurrentAssets | 1066 | 1066 | 1528 | 1528 | 2067 | 3394 | 3394 | 3991 | 3991 | 2351 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 452.39K | 452.39K | 468.38K | 468.38K | 385.91K | 1.07M | 1.07M | 1.91M | 1.91M | 2.62M |
| totalPayables | 663.96K | 646.66K | 573.3K | 573.3K | 368.9K | 254.7K | 345.74K | 194.13K | 194.13K | 83590 |
| accountPayables | 646.66K | 646.66K | 573.3K | 573.3K | 368.9K | 254.7K | 345.74K | 194.13K | 194.13K | 83590 |
| otherPayables | 17299 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 323.17K | 12646 | 12646 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 339.21K | 33344 | 185.44K | 185.44K | 420.02K | -163.65K | -345.74K | -194.13K | -194.13K | 83808 |
| totalCurrentLiabilities | 1M | 1M | 771.38K | 771.38K | 788.92K | 345.74K | 345.74K | 194.13K | 194.13K | 250.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 83590 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 83590 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -83590 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1M | 1M | 771.38K | 771.38K | 788.92K | 345.74K | 345.74K | 194.13K | 194.13K | 250.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.06K | 148.06K | 136.06K | 136.06K | 104.91K | 87752 | 87752 | 87752 | 87752 | 87752 |
| retainedEarnings | -7.01M | -7.01M | -6.33M | -6.33M | -5.59M | -3.77M | -3.77M | -2.77M | -2.77M | -2.14M |
| additionalPaidInCapital | 6.1M | 6.1M | 5.67M | 5.67M | 4.83M | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -339.97K | -339.97K | -368.81K | -368.81K | -531.49K | -1.01M | -503.58K | -621.54K | -310.77K | -561.53K |
| depreciationAndAmortization | 248 | 248 | 299 | 299 | 287 | 621 | 310 | 413 | 207 | 130 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 58180 |
| stockBasedCompensation | - | - | - | - | -871 | - | - | - | - | 36000 |
| changeInWorkingCapital | -76060 | -76060 | -41125 | -41125 | 47780 | 222.03K | 5608 | -249.81K | -71115 | -158.66K |
| accountsReceivables | -76060 | -76060 | -41125 | -41125 | 47780 | 11215 | 5608 | -142.23K | -71115 | -188.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 210.81K | - | -107.58K | - | 29700 |
| otherNonCashItems | 115.89K | 115.89K | -8766 | -8766 | 42537 | -36722 | 92032 | 169.8K | -40418 | 317.63K |
| netCashProvidedByOperatingActivities | -299.89K | -299.89K | -418.4K | -418.4K | -441.76K | -811.27K | -405.63K | -844.19K | -422.1K | -591.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 372 | 2089 | 1044 | -4528 | -2264 | -2480 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 372 | 2089 | 1044 | -4528 | -2264 | -2480 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -29182 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -29182 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 90 |
| commonStockRepurchased | - | - | - | - | -29182 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 220K | 220K | 434.35K | 434.35K | 25700 | - | - | - | - | 45 |
| netCashProvidedByFinancingActivities | 220K | 220K | 434.35K | 434.35K | -3482 | - | - | - | - | 90 |