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Amplia Therapeutics Ltd. (INNMF)
OTHER OTC:INNMF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.45M | AU$ 1.19M | AU$ 1.98M | AU$ 1.53M | AU$ 34.23K |
| Gross Profit | AU$ 4.01M | AU$ 1.12M | AU$ 1.98M | AU$ 1.53M | AU$ 33.42K |
| Operating Income | AU$ -4.42M | AU$ -7.48M | AU$ -5.63M | AU$ -3.88M | AU$ -2.26M |
| EBITDA | AU$ -4.56M | AU$ -7.26M | AU$ -3.64M | AU$ -2.34M | AU$ -2.22M |
| Net Income | AU$ -4.50M | AU$ -6.24M | AU$ -3.64M | AU$ -2.28M | AU$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.39M | AU$ 9.26M | AU$ 14.61M | AU$ 1.85M | AU$ 1.11M |
| Total Assets | AU$ 14.85M | AU$ 18.68M | AU$ 24.48M | AU$ 10.88M | AU$ 9.12M |
| Total Debt | AU$ 1.59M | AU$ 2.27M | AU$ 2.10M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.80M | AU$ -6.99M | AU$ -12.51M | AU$ -1.85M | AU$ -1.11M |
| Total Liabilities | AU$ 3.43M | AU$ 2.85M | AU$ 2.64M | AU$ 539.13K | AU$ 510.62K |
| Stockholders' Equity | AU$ 11.42M | AU$ 15.84M | AU$ 21.85M | AU$ 10.34M | AU$ 8.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.13M | AU$ -5.31M | AU$ -4.42M | - | AU$ -2.09M |
| Operating Cash Flow | AU$ -5.13M | AU$ -5.29M | AU$ -4.40M | AU$ -2.92M | AU$ -2.09M |
| Investing Cash Flow | AU$ -2.23K | AU$ -58.42K | AU$ -26.64K | - | AU$ 0.00 |
| Financing Cash Flow | AU$ -772.98K | AU$ -84.22K | AU$ 17.19M | AU$ 3.66M | AU$ 1.96M |