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Instem Plc (INS.LN)

Instem Plc (INS.LN)
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Instem PLC acts as a supplier of IT applications and technology-enabled outsourced services to the global health and life sciences community. Its segments include Study Management, Regulatory Solutions, and In Silico Solutions, Clinical Trial Acceleration. The company generates maximum revenue from Study Management. Geographically, it derives a majority of its revenue from the United States and also has a presence in the Europe and Rest of the World. Its portfolio of software solutions includes Instem Cloud, SEND Data Conversion, KnowledgeScan, SENDReady Consulting, Solution Deployment, Validation, Data Management, and Regulatory Information Management.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 58,880 46,017 28,217 25,717 22,705
Sales Growth +27.95% +63.08% +9.72% +13.27% +4.79%
Net Income 4,697 1,678 2,274 -923 1,470
Net Income Growth +179.92% -26.21% +346.37% -162.79% +34.37%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 92,709 91,176 53,763 34,796 30,140
Total Assets Growth +1.68% +69.59% +54.51% +15.45% -5.43%
Total Liabilities 39,352 43,875 20,527 17,997 13,745
Total Liabilities Growth -10.31% +113.74% +14.06% +30.93% -22.10%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 7,872 9,200 6,941 5,423 2,203
Operating Cash Flow Growth -14.43% +32.55% +27.99% +146.16% +58.26%
Net Cash Flow -2,003 -11,587 20,888 2,646 376
Change in Net Cash Flow +82.71% -155.47% +689.42% +603.72% +140.17%
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