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Cnbx Pharmaceuticals Inc (CNBX)
:CNBX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.07K | $ 410.17K | $ 29.96K | $ 0.00 | $ 7.16K |
| Gross Profit | $ 130.07K | $ 410.17K | $ -168.57K | $ -220.93K | $ 7.16K |
| Operating Income | $ -583.14K | $ -931.38K | $ -2.95M | $ -2.60M | $ -3.04M |
| EBITDA | $ -603.27K | $ -3.55M | $ -3.52M | $ -3.15M | $ -7.24M |
| Net Income | $ -695.20K | $ -3.71M | $ -3.77M | $ -2.49M | $ -3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.42K | $ 129.70K | $ 117.52K | $ 1.39M | $ 777.61K |
| Total Assets | $ 31.38K | $ 499.04K | $ 811.17K | $ 3.08M | $ 2.22M |
| Total Debt | $ 1.30M | $ 1.34M | $ 1.76M | $ 871.90K | $ 0.00 |
| Net Debt | $ -26.42K | $ 1.21M | $ 1.64M | $ -514.58K | $ -777.61K |
| Total Liabilities | $ 2.51M | $ 2.52M | $ 2.44M | $ 1.27M | $ 454.79K |
| Stockholders' Equity | $ -2.48M | $ -2.02M | $ -1.63M | $ 1.81M | $ 1.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -244.27K | $ -112.52K | $ -1.68M | $ -2.49M | $ -2.85M |
| Operating Cash Flow | $ -244.27K | $ -112.52K | $ -1.68M | $ -2.49M | $ -2.77M |
| Investing Cash Flow | $ 113.48K | $ 24.70K | $ 25.23K | $ 645.02K | $ 3.29M |
| Financing Cash Flow | $ 27.51K | $ 100.00K | $ 389.86K | $ 2.46M | $ 0.00 |
CNBX Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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