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Neuroscientific Biopharmaceuticals Ltd. (AU:NSB)
ASX:NSB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.21M | AU$ 4.95M | AU$ 0.00 | AU$ 958.77K |
| Gross Profit | AU$ -92.78K | AU$ -91.34K | AU$ -57.85K | AU$ -64.92K | AU$ 897.36K |
| Operating Income | AU$ -1.92M | AU$ -2.06M | AU$ -6.12M | AU$ -10.50M | AU$ -4.22M |
| EBITDA | AU$ -1.92M | AU$ -1.80M | AU$ -5.96M | AU$ -10.37M | AU$ -3.12M |
| Net Income | AU$ -1.85M | AU$ 324.21K | AU$ -1.07M | AU$ -10.44M | AU$ -3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.27M | AU$ 4.95M | AU$ 4.91M | AU$ 7.22M | AU$ 14.16M |
| Total Assets | AU$ 16.96M | AU$ 5.44M | AU$ 5.29M | AU$ 7.74M | AU$ 14.83M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.27M | AU$ -4.95M | AU$ -4.91M | AU$ -7.22M | AU$ -14.16M |
| Total Liabilities | AU$ 149.22K | AU$ 85.68K | AU$ 597.36K | AU$ 2.22M | AU$ 223.41K |
| Stockholders' Equity | AU$ 16.81M | AU$ 5.35M | AU$ 4.69M | AU$ 5.52M | AU$ 14.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -941.33K | AU$ 42.43K | AU$ -2.30M | AU$ -6.95M | AU$ -2.63M |
| Operating Cash Flow | AU$ -941.33K | AU$ 44.25K | AU$ -2.30M | AU$ -6.94M | AU$ -2.60M |
| Investing Cash Flow | AU$ -36.04K | AU$ -1.81K | AU$ 0.00 | AU$ -3.87K | AU$ -29.88K |
| Financing Cash Flow | AU$ 3.29M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.51M |