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Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.21M | AU$ 2.60M | AU$ 0.00 | AU$ 259.10K | AU$ 296.07K |
| Gross Profit | AU$ 3.21M | AU$ 2.60M | AU$ 1.75M | AU$ 259.10K | AU$ 296.07K |
| Operating Income | AU$ -7.68M | AU$ -5.67M | AU$ -6.62M | AU$ -4.09M | AU$ -1.03M |
| EBITDA | AU$ 0.00 | AU$ -1.90M | AU$ -4.81M | AU$ -4.09M | AU$ -1.33M |
| Net Income | AU$ -7.17M | AU$ -5.48M | AU$ -4.82M | AU$ -4.09M | AU$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.56M | AU$ 15.91M | AU$ 9.34M | AU$ 8.91M | AU$ 7.14M |
| Total Assets | AU$ 11.04M | AU$ 16.38M | AU$ 9.54M | AU$ 9.04M | AU$ 7.27M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -10.56M | AU$ -15.91M | AU$ -9.29M | AU$ -8.91M | AU$ -7.14M |
| Total Liabilities | AU$ 3.80M | AU$ 2.43M | AU$ 1.87M | AU$ 735.91K | AU$ 425.72K |
| Stockholders' Equity | AU$ 7.24M | AU$ 13.95M | AU$ 7.67M | AU$ 8.31M | AU$ 6.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.70M | AU$ -5.06M | AU$ -3.30M | AU$ -3.36M | AU$ -1.05M |
| Operating Cash Flow | AU$ -5.70M | AU$ -5.06M | AU$ -3.30M | AU$ -3.36M | AU$ -1.05M |
| Investing Cash Flow | AU$ 0.00 | AU$ 50.00K | AU$ -50.00K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 346.90K | AU$ 11.63M | AU$ 3.73M | AU$ 5.13M | AU$ 7.85M |