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BioLight Life Sciences Ltd. (IL:BOLT)
:BOLT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 118.00K | 63.00K | 3.00K | 31.00K | 297.00K |
| Gross Profit | 118.00K | 63.00K | 3.00K | 31.00K | 207.00K |
| Operating Income | -26.57M | -8.70M | -532.00K | -11.33M | -14.02M |
| EBITDA | -10.60M | -8.03M | -1.31M | -10.84M | -13.81M |
| Net Income | -26.02M | -7.85M | 382.00K | -13.38M | -12.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 8.64M | 16.38M | 33.47M | 49.95M | 39.95M |
| Total Assets | 33.45M | 57.01M | 64.17M | 64.83M | 74.95M |
| Total Debt | 91.00K | 527.00K | 443.00K | 929.00K | 450.00K |
| Net Debt | -5.18M | -12.87M | -33.02M | -29.06M | -34.90M |
| Total Liabilities | 3.15M | 3.32M | 2.75M | 4.72M | 6.80M |
| Stockholders' Equity | 29.78M | 53.17M | 60.70M | 59.22M | 68.86M |
| Cash Flow | |||||
| Free Cash Flow | -10.99M | -9.64M | -10.65M | -13.49M | -15.39M |
| Operating Cash Flow | -9.58M | -9.54M | -10.03M | -11.39M | -15.36M |
| Investing Cash Flow | -1.95M | -10.55M | 13.48M | 2.01M | 6.63M |
| Financing Cash Flow | 3.25M | -485.00K | 915.00K | 4.77M | 4.10M |
Biolight Forecast EPS vs Actual EPS
Currently, no data available
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