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Psyrx Bio-Tech (IL:PSRX)
:PSRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -30.46K | $ 337.64K | $ 404.76K | $ 49.17K | $ 0.00 |
| Gross Profit | $ -882.90K | $ -348.17K | $ -195.13K | $ -261.91K | $ -154.65K |
| Operating Income | $ -2.46M | $ -4.60M | $ -8.56M | $ -9.38M | $ -4.10M |
| EBITDA | - | $ -4.24M | $ -8.22M | - | $ -3.94M |
| Net Income | $ -2.32M | $ -4.47M | $ -8.59M | $ -9.49M | $ -4.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.23K | $ 136.55K | $ 412.01K | $ 2.84M | $ 2.32M |
| Total Assets | $ 190.19K | $ 1.17M | $ 2.25M | $ 5.79M | $ 3.02M |
| Total Debt | $ 0.00 | $ 429.32K | $ 672.38K | $ 1.03M | $ 61.17K |
| Net Debt | $ -22.23K | $ 292.77K | $ 260.37K | $ -1.81M | $ -2.26M |
| Total Liabilities | $ 1.69M | $ 2.68M | $ 1.53M | $ 2.04M | $ 681.32K |
| Stockholders' Equity | $ -1.81M | $ -1.51M | $ 726.60K | $ 3.75M | $ 2.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.48M | $ -2.30M | $ -5.19M | $ -5.69M | $ -2.12M |
| Operating Cash Flow | $ -1.48M | $ -2.30M | $ -5.16M | $ -5.15M | $ -2.11M |
| Investing Cash Flow | $ 0.00 | $ -1.38K | $ -27.25K | $ -621.20K | $ -91.61K |
| Financing Cash Flow | $ 1.37M | $ 1.97M | $ 3.03M | $ 6.23M | $ 3.29M |
Psyrx Bio-Tech Forecast EPS vs Actual EPS
Currently, no data available
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