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IntelliPharmaCeutics International (IPCIF)
OTHER OTC:IPCIF
Holding IPCIF?
Track your performance easily
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.72K | $ 480.20K | $ 326.34K | $ -36.75K | $ 19.07K |
| Gross Profit | $ -805.00K | $ 480.20K | $ 326.34K | $ -36.75K | $ 19.07K |
| EBIT | $ -1.82M | $ -2.23K | $ -304.98K | $ -804.83K | $ -1.07M |
| EBITDA | $ -1.78M | $ 38.31K | - | $ -753.21K | $ -1.02M |
| Net Income Common Stockholders | $ -1.89M | $ -54.12K | $ -355.74K | $ -874.73K | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.10K | $ 159.27K | $ 0.00 | $ 83.72K | $ 79.65K |
| Total Assets | $ 1.57M | $ 1.74M | $ 747.31K | $ 1.16M | $ 1.44M |
| Total Debt | $ 2.22M | $ 2.24M | $ 0.00 | $ 2.33M | $ 2.01M |
| Net Debt | $ 1.82M | $ 2.08M | $ 0.00 | $ 2.24M | $ 1.93M |
| Total Liabilities | $ 14.44M | $ 12.72M | - | $ 12.01M | $ 11.59M |
| Stockholders Equity | $ -12.88M | $ -10.99M | $ 0.00 | $ -10.58M | $ -10.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 240.83K | $ 89.73K | - | $ -195.93K | $ -293.15K |
| Operating Cash Flow | $ 240.83K | $ 89.73K | - | $ -195.93K | $ -293.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 200.00K | - |
IntelliPharmaCeutics International Forecast EPS vs Actual EPS
Currently, no data available
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