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Anebulo Pharmaceuticals (ANEB)
NASDAQ:ANEB
RESEARCH TOOLSreports
Holding ANEB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.20M | $ -4.66M | $ 1.59M | $ -2.69M | $ -2.54M |
| EBITDA | $ -2.14M | $ -4.60M | $ 1.65M | $ -2.69M | $ -2.54M |
| Net Income Common Stockholders | $ -2.20M | $ -1.35M | $ -1.65M | $ -2.72M | $ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 3.09M | $ 5.15M | $ 6.64M | $ 8.52M |
| Total Assets | $ 2.47M | $ 4.07M | $ 6.00M | $ 7.50M | $ 9.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.40M | $ -3.09M | $ -5.15M | $ -6.64M | $ -8.52M |
| Total Liabilities | $ 569.23K | $ 260.58K | $ 1.01M | $ 1.01M | $ 716.56K |
| Stockholders Equity | $ 1.90M | $ 3.81M | $ 4.99M | $ 6.49M | $ 8.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.69M | $ -2.05M | $ -1.50M | $ -1.81M | $ -2.73M |
| Operating Cash Flow | $ -1.69M | $ -2.05M | $ -1.50M | $ -1.81M | $ -2.73M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -62.35K | - |