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Pharmaxis Ltd (AU:SNT)
ASX:SNT
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.43M | $ 6.68M | $ 7.03M | $ 5.68M | $ 7.28M |
| Operating Income | $ -22.77M | $ -20.64M | $ -21.47M | $ -25.88M | $ -26.35M |
| EBITDA | $ -12.15M | $ 551.00K | $ -18.23M | $ -17.20M | $ 10.33M |
| Net Income | $ -1.94M | $ -2.97M | $ -13.94M | $ -20.06M | $ 6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 25.19M | $ 33.59M | $ 35.42M | $ 52.67M | $ 50.10M |
| Total Debt | $ 4.29M | $ 6.32M | $ 8.15M | $ 7.17M | $ 8.27M |
| Net Debt | $ -4.65M | $ -12.39M | $ -6.61M | $ -23.95M | $ -22.80M |
| Total Liabilities | $ 14.38M | $ 30.75M | $ 33.98M | $ 37.85M | $ 38.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.41M | $ 2.42M | $ -13.86M | $ -20.78M | $ 11.32M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |