Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
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Khiron Life Sciences (KHRNF) Financial Statements

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Khiron Life Sciences Financial Overview

Khiron Life Sciences's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Khiron Life Sciences is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 3.38MC$ 4.47MC$ 4.64MC$ 3.64MC$ 3.52M
Gross ProfitC$ 1.65MC$ 2.35MC$ 1.50MC$ 1.17MC$ 1.81M
EBITC$ -3.45MC$ -2.17MC$ -5.26MC$ -19.75MC$ -3.26M
EBITDAC$ -2.90MC$ -1.52MC$ -4.67MC$ -19.59MC$ -2.92M
Net Income Common StockholdersC$ -3.58MC$ -2.17MC$ -5.41MC$ -19.50MC$ -3.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.94MC$ 5.82MC$ 4.55MC$ 8.92MC$ 15.42M
Total AssetsC$ 38.44MC$ 40.25MC$ 41.84MC$ 42.27MC$ 66.41M
Total DebtC$ 2.56MC$ 2.34MC$ 2.79MC$ 2.23MC$ 1.93M
Net DebtC$ 626.00KC$ -3.48MC$ -1.76MC$ -6.70MC$ -13.49M
Total LiabilitiesC$ 11.35MC$ 10.36MC$ 12.33MC$ 8.95MC$ 11.41M
Stockholders EquityC$ 27.10MC$ 29.88MC$ 29.52MC$ 33.33MC$ 55.01M
Cash Flow-
Free Cash FlowC$ -5.92MC$ -2.47MC$ -3.11MC$ -5.17MC$ -4.85M
Operating Cash FlowC$ -5.04MC$ -2.00MC$ -2.80MC$ -5.17MC$ -4.85M
Investing Cash FlowC$ -873.00KC$ -473.00KC$ -309.00KC$ -1.47MC$ -214.00K
Financing Cash FlowC$ 863.00KC$ 3.61MC$ -194.00KC$ 652.00KC$ 11.07M
Currency in CAD

Khiron Life Sciences Earnings and Revenue History

Khiron Life Sciences Debt to Assets

Khiron Life Sciences Cash Flow

Khiron Life Sciences Forecast EPS vs Actual EPS

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