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IGC Pharma (DE:IGS1)
FRANKFURT:IGS1
Holding DE:IGS1?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 272.00K | $ 204.00K | $ 555.00K | $ 165.00K | $ 332.00K |
| Gross Profit | $ 163.00K | $ 133.00K | $ 555.00K | $ 63.00K | $ 102.00K |
| EBIT | $ -2.38M | $ -3.00M | $ -2.07M | $ -4.03M | $ -2.25M |
| EBITDA | $ -2.21M | $ -2.84M | $ -1.92M | $ -3.88M | $ -2.08M |
| Net Income Common Stockholders | $ -2.38M | $ -5.59M | $ -2.08M | $ -4.07M | $ -2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.82M | $ 1.38M | $ 1.95M | $ 3.35M | $ 5.03M |
| Total Assets | $ 10.59M | $ 11.26M | $ 15.67M | $ 17.18M | $ 20.07M |
| Total Debt | $ 205.00K | $ 253.00K | $ 319.00K | $ 348.00K | $ 382.00K |
| Net Debt | $ -1.62M | $ -1.13M | $ -1.63M | $ -3.00M | $ -4.65M |
| Total Liabilities | $ 2.71M | $ 2.21M | $ 2.47M | $ 2.27M | $ 1.75M |
| Stockholders Equity | $ 7.88M | $ 9.05M | $ 13.20M | $ 14.91M | $ 18.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.88M | $ -1.67M | $ -1.47M | $ -1.45M | $ -1.73M |
| Operating Cash Flow | $ -1.75M | $ -1.59M | $ -1.47M | $ -1.52M | $ -1.65M |
| Investing Cash Flow | $ -131.00K | $ -61.00K | $ -5.00K | $ -242.00K | $ -17.00K |
| Financing Cash Flow | $ 2.51M | $ -1.00K | $ -1.00K | $ -1.00K | - |