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Botanix Pharmaceuticals Limited (AU:BOT)
ASX:BOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.79M | AU$ 601.82K | AU$ 914.97K | AU$ 2.75M | AU$ 6.89M |
| Gross Profit | AU$ 2.02M | AU$ -6.12M | AU$ -3.05M | AU$ -7.54M | AU$ 315.80K |
| Operating Income | AU$ -80.79M | AU$ -15.73M | AU$ -12.80M | AU$ -15.94M | AU$ -10.27M |
| EBITDA | AU$ -80.65M | AU$ -15.25M | AU$ -12.63M | AU$ -15.74M | AU$ -10.06M |
| Net Income | AU$ -86.40M | AU$ -13.87M | AU$ -9.15M | AU$ -13.17M | AU$ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.97M | AU$ 79.31M | AU$ 10.25M | AU$ 7.29M | AU$ 21.55M |
| Total Assets | AU$ 129.10M | AU$ 112.46M | AU$ 24.84M | AU$ 14.04M | AU$ 21.95M |
| Total Debt | AU$ 32.51M | AU$ 0.00 | AU$ 0.00 | AU$ 122.41K | AU$ 259.32K |
| Net Debt | AU$ -32.45M | AU$ -79.31M | AU$ -10.25M | AU$ -7.16M | AU$ -21.30M |
| Total Liabilities | AU$ 47.80M | AU$ 3.73M | AU$ 1.88M | AU$ 5.89M | AU$ 1.15M |
| Stockholders' Equity | AU$ 81.30M | AU$ 108.73M | AU$ 22.95M | AU$ 8.15M | AU$ 20.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -78.87M | AU$ -26.13M | AU$ -19.13M | AU$ -14.11M | AU$ -2.98M |
| Operating Cash Flow | AU$ -78.58M | AU$ -8.13M | AU$ -12.07M | AU$ -11.18M | AU$ -2.97M |
| Investing Cash Flow | AU$ -1.05M | AU$ -18.00M | AU$ -7.05M | AU$ -2.92M | AU$ -8.28K |
| Financing Cash Flow | AU$ 65.36M | AU$ 95.10M | AU$ 22.03M | AU$ -152.41K | AU$ -125.50K |