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Percheron Therapeutics Limited (AU:PER)
OTHER OTC:PER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -67.98K | AU$ -79.42K | AU$ -95.20K | AU$ -89.22K | AU$ -103.32K |
| Operating Income | AU$ -16.71M | AU$ -14.88M | AU$ -13.34M | AU$ -7.61M | AU$ -8.68M |
| EBITDA | AU$ -16.27M | AU$ -11.84M | AU$ -13.25M | AU$ -7.52M | AU$ -8.58M |
| Net Income | AU$ -14.92M | AU$ -11.92M | AU$ -11.38M | AU$ -5.81M | AU$ -8.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.17M | AU$ 11.87M | AU$ 10.97M | AU$ 19.23M | AU$ 6.02M |
| Total Assets | AU$ 12.44M | AU$ 14.53M | AU$ 12.84M | AU$ 22.44M | AU$ 7.00M |
| Total Debt | AU$ 25.86K | AU$ 39.87K | AU$ 142.10K | AU$ 227.40K | AU$ 306.85K |
| Net Debt | AU$ -10.14M | AU$ -11.83M | AU$ -10.83M | AU$ -19.01M | AU$ -5.71M |
| Total Liabilities | AU$ 2.43M | AU$ 5.17M | AU$ 2.87M | AU$ 1.30M | AU$ 1.27M |
| Stockholders' Equity | AU$ 10.00M | AU$ 9.36M | AU$ 9.98M | AU$ 21.14M | AU$ 5.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.65M | AU$ -10.12M | AU$ -8.18M | AU$ -7.81M | AU$ -5.84M |
| Operating Cash Flow | AU$ -15.64M | AU$ -10.12M | AU$ -8.15M | AU$ -7.81M | AU$ -5.83M |
| Investing Cash Flow | AU$ -7.24K | AU$ -3.61K | AU$ -29.29K | AU$ -3.91K | AU$ -8.35K |
| Financing Cash Flow | AU$ 13.95M | AU$ 11.02M | AU$ -85.30K | AU$ 21.02M | AU$ 7.80M |