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Invex Therapeutics Ltd. (AU:IXC)
ASX:IXC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 229.08K | AU$ 1.21M | AU$ 459.08K | AU$ 182.25K | AU$ 0.00 |
| Gross Profit | AU$ 229.08K | AU$ 1.21M | AU$ 459.08K | AU$ 182.25K | AU$ 0.00 |
| Operating Income | AU$ -709.30K | AU$ -2.13M | AU$ -8.55M | AU$ -4.03M | AU$ -2.44M |
| EBITDA | AU$ 0.00 | AU$ -720.00K | AU$ -8.21M | AU$ -4.14M | AU$ -2.28M |
| Net Income | AU$ -476.87K | AU$ -1.64M | AU$ -7.75M | AU$ -3.95M | AU$ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.38M | AU$ 6.03M | AU$ 22.47M | AU$ 29.34M | AU$ 32.72M |
| Total Assets | AU$ 5.47M | AU$ 6.12M | AU$ 22.80M | AU$ 29.49M | AU$ 32.74M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.38M | AU$ -6.03M | AU$ -22.47M | AU$ -29.34M | AU$ -32.72M |
| Total Liabilities | AU$ 220.59K | AU$ 431.63K | AU$ 1.57M | AU$ 1.00M | AU$ 658.61K |
| Stockholders' Equity | AU$ 5.25M | AU$ 5.69M | AU$ 21.23M | AU$ 28.48M | AU$ 32.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -652.57K | AU$ -2.44M | AU$ -6.87M | AU$ -3.38M | AU$ -1.68M |
| Operating Cash Flow | AU$ -652.57K | AU$ -2.44M | AU$ -6.87M | AU$ -3.38M | AU$ -1.68M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ -14.00M | AU$ 0.00 | AU$ 0.00 | AU$ 8.09M |