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Noxopharm Ltd. (AU:NOX)
ASX:NOX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.82M | AU$ 2.40M | AU$ 6.01M | AU$ 5.43M | AU$ 5.61M |
| Gross Profit | AU$ -1.45M | AU$ -534.81K | AU$ 5.86M | AU$ 5.17M | AU$ 5.35M |
| Operating Income | AU$ -9.65M | AU$ -7.54M | AU$ -16.60M | AU$ -15.21M | AU$ -14.61M |
| EBITDA | AU$ -5.38M | AU$ -5.95M | AU$ -20.85M | AU$ -23.70M | AU$ -5.85M |
| Net Income | AU$ -4.88M | AU$ -3.58M | AU$ -15.06M | AU$ -18.67M | AU$ -9.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55M | AU$ 2.32M | AU$ 3.01M | AU$ 14.01M | AU$ 26.80M |
| Total Assets | AU$ 4.58M | AU$ 6.78M | AU$ 10.13M | AU$ 26.59M | AU$ 47.85M |
| Total Debt | AU$ 2.48M | AU$ 0.00 | AU$ 0.00 | AU$ 160.62K | AU$ 349.31K |
| Net Debt | AU$ 924.99K | AU$ -2.32M | AU$ -3.01M | AU$ -13.85M | AU$ -26.45M |
| Total Liabilities | AU$ 3.89M | AU$ 1.29M | AU$ 1.06M | AU$ 2.48M | AU$ 7.08M |
| Stockholders' Equity | AU$ 689.96K | AU$ 5.50M | AU$ 9.07M | AU$ 24.12M | AU$ 40.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.82M | AU$ -684.31K | AU$ -10.95M | AU$ -13.73M | AU$ -8.85M |
| Operating Cash Flow | AU$ -5.82M | AU$ -684.31K | AU$ -10.95M | AU$ -13.73M | AU$ -8.85M |
| Investing Cash Flow | AU$ 2.48M | AU$ 0.00 | AU$ 123.51K | AU$ 0.00 | AU$ 225.23K |
| Financing Cash Flow | AU$ 2.60M | AU$ 0.00 | AU$ -178.09K | AU$ 975.73K | AU$ 28.32M |