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Nova Eye Medical (ELXMF)
OTHER OTC:ELXMF
Holding ELXMF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 17.80M | $ 95.65M | $ 15.37M | $ 23.07M |
| Total Assets | $ 36.63M | $ 41.99M | $ 116.74M | $ 99.89M | $ 102.71M |
| Total Debt | $ 1.94M | $ 3.70M | $ 3.34M | $ 15.08M | $ 15.00M |
| Net Debt | $ -6.06M | $ -14.10M | $ -92.31M | $ -291.00K | $ -8.07M |
| Total Liabilities | $ 6.23M | $ 6.66M | $ 16.16M | $ 31.10M | $ 27.45M |
| Stockholders Equity | $ 30.40M | $ 35.34M | $ 100.59M | $ 68.80M | $ 75.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |