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Bionik Laboratories Corp (BNKL)
OTHER OTC:BNKL
| Mar 23 | Mar 22 | Mar 21 | Jun 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81M | $ 1.27M | $ 1.19M | $ 2.15M | $ 3.25M |
| Gross Profit | $ 989.88K | $ 953.26K | $ 923.80K | $ 1.26M | $ 1.62M |
| Operating Income | $ -4.83M | $ -4.77M | $ -6.16M | $ -11.25M | $ -7.29M |
| EBITDA | $ -4.78M | $ -9.48M | $ -13.03M | $ -24.45M | $ -6.94M |
| Net Income | $ -4.95M | $ -10.41M | $ -13.62M | $ -24.93M | $ -10.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 427.38K | $ 1.99M | $ 608.35K | $ 2.27M | $ 446.78K |
| Total Assets | $ 3.36M | $ 4.68M | $ 8.79M | $ 18.52M | $ 30.68M |
| Total Debt | $ 2.41M | $ 0.00 | $ 3.72M | $ 2.08M | $ 0.00 |
| Net Debt | $ 1.98M | $ -1.99M | $ 3.11M | $ -190.91K | $ -446.78K |
| Total Liabilities | $ 5.00M | $ 1.75M | $ 5.51M | $ 5.20M | $ 3.27M |
| Stockholders' Equity | $ -1.64M | $ 2.93M | $ 3.28M | $ 13.32M | $ 27.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.39M | $ -4.16M | $ -4.62M | $ -9.22M | $ -9.33M |
| Operating Cash Flow | $ -3.39M | $ -4.15M | $ -4.62M | $ -9.06M | $ -9.23M |
| Investing Cash Flow | $ -223.69K | $ -12.50K | $ 0.00 | $ -159.65K | $ -101.78K |
| Financing Cash Flow | $ 2.05M | $ 5.55M | $ 2.96M | $ 11.05M | $ 9.27M |
Bionik Laboratories Forecast EPS vs Actual EPS
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