OTC · Financial Statements

Cellbxhealth PLC (ANPCF) Financial Statements

$0.02 OTC: ANPCF Market Cap $6.53M

Cellbxhealth PLC most recently reported annual revenue of $1.0M, a net loss of $20.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$2.0M$3.0M$1.0M
Operating Profit$-17.0M$-24.0M$-22.0M$-15.0M$-20.0M
Net Profit$-15.0M$-22.0M$-20.0M$-14.0M$-20.0M
EPS$-0.07$-0.09$-0.08$-0.05$-0.06
Op Margin-1701.4%-2325.4%-995.4%-527.5%-1495.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$47.0M$50.0M$31.0M$25.0M$13.0M
Total Liabilities$7.0M$10.0M$8.0M$7.0M$5.0M
Cash$32.0M$32.0M$16.0M$10.0M$7.0M
Borrowings$2.0M$5.0M$5.0M$4.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-16.0M$-14.0M$-13.0M$-9.0M
Investing Cash Flow$13.0M$-4.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$20.0M$0$-16.0M$-6.0M$-2.0M
Free Cash Flow$-16.0M$-18.0M$-15.0M$-14.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-137.88%
Quick Ratio2.41
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.