Education
About Us
Working with TipRanks
Follow Us
Tryptamine Therapeutics Limited (AU:ENP)
ASX:ENP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 618.57K | AU$ 99.73K | AU$ 0.00 |
| Gross Profit | AU$ -54.34K | AU$ -6.77K | AU$ 618.57K | AU$ 99.73K | AU$ -1.01M |
| Operating Income | AU$ -6.73M | AU$ -4.97M | AU$ -9.59M | AU$ -14.11M | AU$ -12.67M |
| EBITDA | AU$ -5.27M | AU$ -6.70M | AU$ -5.10M | AU$ -8.27M | AU$ -11.66M |
| Net Income | AU$ -5.33M | AU$ -6.14M | AU$ -7.13M | AU$ -10.08M | AU$ -8.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.03M | AU$ 5.37M | AU$ 1.64M | AU$ 4.85M | AU$ 12.72M |
| Total Assets | AU$ 6.66M | AU$ 7.45M | AU$ 5.88M | AU$ 13.61M | AU$ 21.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.53M | AU$ 3.74M | AU$ 1.36M |
| Net Debt | AU$ -3.03M | AU$ -5.37M | AU$ -109.30K | AU$ -1.10M | AU$ -11.37M |
| Total Liabilities | AU$ 699.17K | AU$ 1.83M | AU$ 1.75M | AU$ 4.81M | AU$ 2.59M |
| Stockholders' Equity | AU$ 5.96M | AU$ 5.62M | AU$ 4.13M | AU$ 8.81M | AU$ 18.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.90M | AU$ -6.00M | AU$ -4.03M | AU$ -9.72M | AU$ -9.51M |
| Operating Cash Flow | AU$ -7.77M | AU$ -6.00M | AU$ -4.03M | AU$ -8.59M | AU$ -7.89M |
| Investing Cash Flow | AU$ -133.40K | AU$ 1.68M | AU$ -9.08K | AU$ -1.24M | AU$ -1.80M |
| Financing Cash Flow | AU$ 5.60M | AU$ 9.27M | AU$ 2.39M | AU$ 1.95M | AU$ 20.61M |
Tryptamine Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.