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Easton Pharmaceuticals Inc (EAPH)
OTHER OTC:EAPH
Holding EAPH?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.30M | $ 8.50M | $ 3.22M | $ 7.36M | $ 2.18M |
| Gross Profit | $ 3.35M | $ 6.23M | $ 2.02M | $ 4.61M | $ 3.02M |
| EBIT | $ -2.53M | $ 1.06M | $ -2.90M | $ -1.34M | $ 9.44M |
| EBITDA | $ -2.29M | $ 1.34M | $ -2.69M | $ -139.00K | $ 9.66M |
| Net Income Common Stockholders | $ 13.02M | $ 912.00K | $ -3.04M | $ -1.56M | $ 9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.71M | $ 16.30M | $ 13.38M | $ 17.05M | $ 15.23M |
| Total Assets | $ 23.87M | $ 25.03M | $ 21.52M | $ 23.05M | $ 23.09M |
| Total Debt | $ 6.53M | $ 6.52M | $ 6.39M | $ 6.36M | $ 6.33M |
| Net Debt | $ -8.18M | $ -9.78M | $ -6.99M | $ -10.69M | $ -8.90M |
| Total Liabilities | $ 12.69M | $ 11.95M | $ 10.34M | $ 9.80M | $ 9.81M |
| Stockholders Equity | $ 11.24M | $ 13.08M | $ 11.18M | $ 13.24M | $ 13.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ 2.83M | $ -3.70M | $ 1.70M | $ 1.21M |
| Operating Cash Flow | $ -1.55M | $ 2.84M | $ -1.70M | $ 2.46M | $ 1.22M |
| Investing Cash Flow | - | $ -12.00K | $ -2.00M | $ -761.00K | $ -15.00K |
| Financing Cash Flow | $ -49.00K | $ 99.00K | $ 35.00K | $ 117.00K | $ -385.00K |