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Paradigm Biopharmaceuticals Ltd. (AU:PAR)
ASX:PAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 52.12K | AU$ 65.80K | AU$ 46.76K | AU$ 79.22K | AU$ 20.55K |
| Gross Profit | AU$ -19.89K | AU$ 56.81K | AU$ -18.83K | AU$ -64.53K | AU$ -78.59K |
| Operating Income | AU$ -22.89M | AU$ -65.19M | AU$ -59.22M | AU$ -47.01M | AU$ -42.34M |
| EBITDA | AU$ -25.25M | AU$ -64.54M | AU$ -59.06M | AU$ -46.82M | AU$ -42.40M |
| Net Income | AU$ -18.77M | AU$ -58.65M | AU$ -51.91M | AU$ -39.25M | AU$ -34.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.82M | AU$ 17.87M | AU$ 56.38M | AU$ 39.72M | AU$ 71.08M |
| Total Assets | AU$ 24.57M | AU$ 27.39M | AU$ 67.07M | AU$ 50.69M | AU$ 84.79M |
| Total Debt | AU$ 5.48K | AU$ 239.33K | AU$ 341.67K | AU$ 616.67K | AU$ 751.84K |
| Net Debt | AU$ -16.81M | AU$ -17.58M | AU$ -55.99M | AU$ -39.06M | AU$ -70.28M |
| Total Liabilities | AU$ 3.39M | AU$ 3.58M | AU$ 13.39M | AU$ 8.38M | AU$ 6.52M |
| Stockholders' Equity | AU$ 21.18M | AU$ 23.81M | AU$ 53.68M | AU$ 42.31M | AU$ 78.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.99M | AU$ -65.94M | AU$ -45.19M | AU$ -32.21M | AU$ -34.96M |
| Operating Cash Flow | AU$ -15.99M | AU$ -65.94M | AU$ -45.19M | AU$ -32.21M | AU$ -34.93M |
| Investing Cash Flow | AU$ 46.20K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 668.37K |
| Financing Cash Flow | AU$ 14.99M | AU$ 28.18M | AU$ 62.53M | AU$ 70.12K | AU$ 1.00M |