tiprankstipranks
Trending News
More News >
Capha Pharmaceuticals (FPSUF)
:FPSUF
US Market

Capha Pharmaceuticals (FPSUF) Financial Statements

Compare
1 Followers

Capha Pharmaceuticals Financial Overview

Capha Pharmaceuticals's market cap is currently $64.00. The company's EPS TTM is $0; its P/E ratio is ―; Capha Pharmaceuticals is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00----
Operating IncomeC$ -50.74KC$ -53.14KC$ -57.89KC$ -44.80KC$ -50.71K
EBITDAC$ -50.74KC$ -53.22KC$ -57.68KC$ -44.49KC$ -50.23K
Net IncomeC$ -70.77KC$ -53.36KC$ -58.31KC$ -44.81KC$ -51.16K
Balance Sheet
Cash & Short-Term InvestmentsC$ 653.00C$ 671.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 1.80KC$ 1.75K---
Total DebtC$ 560.07KC$ 489.07KC$ 416.07KC$ 338.07KC$ 276.57K
Net DebtC$ 559.41KC$ 488.40KC$ 415.31KC$ 335.63KC$ 275.80K
Total LiabilitiesC$ 572.32KC$ 501.49KC$ 317.34KC$ 282.01KC$ 234.27K
Stockholders' EquityC$ -570.51KC$ -499.74KC$ -315.67KC$ -278.52KC$ -232.05K
Cash Flow
Free Cash FlowC$ -71.02KC$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17K
Operating Cash FlowC$ -71.02KC$ -73.36KC$ -61.49KC$ -47.38KC$ -76.17K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 71.00KC$ 73.00KC$ 59.91KC$ 49.05KC$ 74.93K
Currency in CAD

Capha Pharmaceuticals Earnings and Revenue History

Capha Pharmaceuticals Debt to Assets

Capha Pharmaceuticals Cash Flow

Capha Pharmaceuticals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis