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TURBOGEN LTD (IL:TURB)
:TURB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -730.00K | 0.00 | -870.00K | -534.00K | 0.00 |
| Operating Income | -11.63K | -17.47K | -18.80M | -19.89M | -5.99K |
| EBITDA | -11.45K | -17.12K | -17.44K | -19.68K | -5.94K |
| Net Income | -21.12K | -18.86K | -19.17K | -20.94K | -5.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.23K | 2.00K | 6.79M | 16.80K | 583.00K |
| Total Assets | 4.74K | 4.29K | 10.59K | 21.31K | 3.77M |
| Total Debt | 3.66K | 2.23K | 1.76K | 1.69K | 2.44M |
| Net Debt | 2.43K | 580.00 | -6.79M | -15.47K | 1.86M |
| Total Liabilities | 32.29K | 24.60K | 16.98K | 10.10K | 6.50M |
| Stockholders' Equity | -27.55K | -20.32K | -6.39K | 11.21K | -2.73M |
| Cash Flow | |||||
| Free Cash Flow | -6.76K | -13.85K | -15.39K | -12.52K | -3.78M |
| Operating Cash Flow | -6.75K | -13.81K | -15.16K | -11.83K | -3.55M |
| Investing Cash Flow | -37.00 | -38.00 | -359.00K | -754.00K | -394.00K |
| Financing Cash Flow | 6.36K | 8.71K | 5.51M | 28.80M | 4.47M |
Turbogen Forecast EPS vs Actual EPS
Currently, no data available
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