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Innovation Pharmaceuticals Inc (IPIX)
OTHER OTC:IPIX
Holding IPIX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -866.00K | - | $ -679.00K | $ -333.00K | $ -2.79M |
| EBITDA | $ -772.00K | - | $ -586.00K | $ -239.00K | $ -2.69M |
| Net Income Common Stockholders | $ -880.00K | $ -681.00K | $ -698.00K | $ -361.00K | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 864.00K | $ 1.52M | $ 1.94M | $ 2.42M | $ 2.97M |
| Total Assets | $ 6.67M | $ 7.52M | $ 7.99M | $ 8.69M | $ 9.34M |
| Total Debt | $ 238.00K | $ 268.00K | $ 346.00K | $ 393.00K | $ 450.00K |
| Net Debt | $ -626.00K | $ -1.25M | $ -1.59M | $ -2.03M | $ -2.52M |
| Total Liabilities | $ 5.50M | $ 5.48M | $ 5.28M | $ 5.61M | $ 5.92M |
| Stockholders Equity | $ 1.16M | $ 2.04M | $ 2.72M | $ 3.08M | $ 3.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -679.00K | - | $ -486.00K | $ -477.00K | $ -795.00K |
| Operating Cash Flow | $ -677.00K | $ -369.00K | $ -469.00K | $ -477.00K | $ -791.00K |
| Investing Cash Flow | $ -2.00K | $ -12.00K | $ -17.00K | $ -27.00K | $ -4.00K |
| Financing Cash Flow | $ 25.00K | $ -41.00K | $ 3.00K | $ -41.00K | $ -44.00K |