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Carbios SA (COOSF)
OTHER OTC:COOSF
Holding COOSF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.56M | $ 121.37M | $ 100.88M | $ 112.23M | $ 29.10M |
| Total Assets | $ 183.96M | $ 198.69M | $ 161.91M | $ 164.66M | $ 58.23M |
| Total Debt | $ 48.35M | $ 45.53M | $ 6.49M | $ ― | $ ― |
| Net Debt | $ -52.21M | $ -75.84M | $ -94.40M | $ ― | $ ― |
| Total Liabilities | $ 58.52M | $ 58.84M | $ 18.88M | $ 15.12M | $ 13.09M |
| Stockholders Equity | $ 125.44M | $ 139.84M | $ 143.03M | $ 149.54M | $ 45.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |