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Psyrx Bio-Tech (IL:PSRX)
TASE:PSRX
Israel Market
PSRX
Psyrx Bio-Tech
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Psyrx Bio-Tech (PSRX) Financial Statements

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Psyrx Bio-Tech Financial Overview

Psyrx Bio-Tech's market cap is currently ₪12.28M. The company's EPS TTM is -0.64; its P/E ratio is -0.45; Psyrx Bio-Tech is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ -30.46K$ 337.64K$ 404.76K$ 49.17K
Gross Profit$ -1.57K$ -882.90K$ -348.17K$ -195.13K$ -261.91K
Operating Income$ -749.74K$ -2.46M$ -4.60M$ -8.56M$ -9.38M
EBITDA$ -748.17K$ -2.09M$ -4.10M$ -8.22M$ -9.13M
Net Income$ -2.98M$ -2.32M$ -4.47M$ -8.59M$ -9.49M
Balance Sheet
Cash & Short-Term Investments$ 473.88K$ 22.23K$ 136.55K$ 412.01K$ 2.84M
Total Assets$ 589.06K$ 190.19K$ 1.17M$ 2.25M$ 5.79M
Total Debt$ 0.00$ 0.00$ 429.32K$ 672.38K$ 1.03M
Net Debt$ -473.88K$ -22.23K$ 292.77K$ 260.37K$ -1.81M
Total Liabilities$ 329.83K$ 1.69M$ 2.68M$ 1.53M$ 2.04M
Stockholders' Equity$ 259.22K$ -1.81M$ -1.51M$ 726.60K$ 3.75M
Cash Flow
Free Cash Flow$ -138.71K$ -1.48M$ -2.30M$ -5.19M$ -5.69M
Operating Cash Flow$ -138.71K$ -1.48M$ -2.30M$ -5.16M$ -5.15M
Investing Cash Flow$ 0.00$ 0.00$ -1.38K$ -27.25K$ -621.20K
Financing Cash Flow$ 536.34K$ 1.37M$ 1.97M$ 3.03M$ 6.23M
Currency in USD

Psyrx Bio-Tech Earnings and Revenue History

Income Statement >

Psyrx Bio-Tech Debt to Assets

Balance Sheet >

Psyrx Bio-Tech Cash Flow

Cash Flow >

Psyrx Bio-Tech Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >