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Hydration Pharmaceuticals Co. Ltd. (AU:HPC)
ASX:HPC
Australian Market

Hydration Pharmaceuticals Co. Ltd. (HPC) Financial Statements

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Hydration Pharmaceuticals Co. Ltd. Financial Overview

Hydration Pharmaceuticals Co. Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.047; its P/E ratio is ―; Hydration Pharmaceuticals Co. Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.20M$ 10.04M$ 9.10M$ 5.92M$ 3.76M
Gross Profit$ 1.62M$ 5.39M$ 4.70M$ 2.58M$ 1.34M
Operating Income$ -4.20M$ -7.74M$ -10.52M$ -5.33M$ -3.30M
EBITDA$ -3.91M$ -7.46M$ -10.52M$ -6.08M$ -3.28M
Net Income$ 2.67M$ -8.10M$ -10.61M$ -8.97M$ -743.66K
Balance Sheet
Cash & Short-Term Investments$ 3.22M$ 1.84M$ 4.69M$ 10.67M$ 1.64M
Total Assets$ 5.00M$ 6.69M$ 10.39M$ 15.31M$ 4.45M
Total Debt$ 0.00$ 3.89M$ 3.71M$ 0.00$ 0.00
Net Debt$ -3.22M$ 2.05M$ -976.41K$ -10.67M$ -1.64M
Total Liabilities$ 2.25M$ 7.05M$ 6.41M$ 2.08M$ 2.42M
Stockholders' Equity$ 2.74M$ 0.00$ 3.98M$ 13.23M$ 2.00M
Cash Flow
Free Cash Flow$ -3.02M$ -5.73M$ -9.75M$ -8.08M$ -3.88M
Operating Cash Flow$ -3.02M$ -5.73M$ -9.75M$ -8.08M$ -3.86M
Investing Cash Flow$ 9.44M$ 0.00$ 0.00$ -2.15K$ 2.73M
Financing Cash Flow$ -3.63M$ 2.72M$ 4.08M$ 17.03M$ 0.00
Currency in USD

Hydration Pharmaceuticals Co. Ltd. Earnings and Revenue History

Hydration Pharmaceuticals Co. Ltd. Debt to Assets

Hydration Pharmaceuticals Co. Ltd. Cash Flow

Hydration Pharmaceuticals Co. Ltd. Forecast EPS vs Actual EPS

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