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NEXTAGE Therapeutics Ltd. (IL:NXTG)
:NXTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 413.00K | 876.00K | 0.00 | 91.00K | 191.00K |
| Gross Profit | 76.00K | 225.00K | 0.00 | 16.00K | 37.00K |
| Operating Income | -3.44M | -3.99M | -5.84M | -7.68M | -15.78M |
| EBITDA | -3.34M | -4.03M | -5.90M | -7.58M | -15.87M |
| Net Income | -3.28M | -3.88M | -5.99M | -7.73M | -15.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 0.00 | 404.00K | 1.05M | 3.26M | 2.03M |
| Total Assets | 353.00K | 1.09M | 1.51M | 4.27M | 4.07M |
| Total Debt | 210.00K | 378.00K | 334.00K | 1.35M | 841.00K |
| Net Debt | 210.00K | -26.00K | -717.00K | -1.92M | -1.19M |
| Total Liabilities | 5.89M | 3.83M | 1.94M | 3.76M | 2.62M |
| Stockholders' Equity | -5.52M | -2.90M | -861.00K | -253.00K | 1.45M |
| Cash Flow | |||||
| Free Cash Flow | -795.00K | -2.26M | -6.02M | -2.41M | -7.20M |
| Operating Cash Flow | -795.00K | -2.26M | -6.01M | -2.41M | -7.19M |
| Investing Cash Flow | -178.00K | 3.00K | 17.00K | -5.09M | 149.00K |
| Financing Cash Flow | 539.00K | 1.48M | 3.39M | 5.47M | 7.71M |