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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.60M | $ 32.64M | $ 21.37M | $ 24.46M | $ 22.79M |
| Gross Profit | $ 23.89M | $ 17.21M | $ 12.26M | $ 12.40M | $ 13.95M |
| Operating Income | $ 6.28M | $ 4.99M | $ 2.23M | $ 2.21M | $ 3.79M |
| EBITDA | $ 8.27M | $ 6.05M | $ 3.02M | $ 2.48M | $ 3.75M |
| Net Income | $ 6.38M | $ 4.04M | $ 2.12M | $ 1.70M | $ 2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.48M | $ 30.72M | $ 17.16M | $ 11.43M | $ 14.24M |
| Total Assets | $ 56.63M | $ 58.74M | $ 39.74M | $ 53.89M | $ 41.85M |
| Total Debt | $ 1.24M | $ 1.08M | $ 221.00K | $ 200.00K | $ 277.00K |
| Net Debt | $ -30.24M | $ -29.64M | $ -16.93M | $ -11.23M | $ -13.96M |
| Total Liabilities | $ 14.11M | $ 29.24M | $ 12.40M | $ 22.00M | $ 10.97M |
| Stockholders' Equity | $ 42.52M | $ 29.50M | $ 27.34M | $ 31.89M | $ 30.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.99M | $ 15.34M | $ 13.52M | $ -1.10M | $ 3.10M |
| Operating Cash Flow | $ -9.11M | $ 16.11M | $ 14.04M | $ -659.00K | $ 3.33M |
| Investing Cash Flow | $ 4.20M | $ -164.00K | $ -517.00K | $ -639.00K | $ -229.00K |
| Financing Cash Flow | $ -2.33M | $ -2.38M | $ -7.80M | $ -1.51M | $ -1.63M |