Rua Bioscience Ltd. (RUA) Financial Statements

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Rua Bioscience Ltd. Financial Overview

Rua Bioscience Ltd.'s market cap is currently $9.47M. The company's EPS TTM is $-0.0151; its P/E ratio is -1.17; Rua Bioscience Ltd. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 1.90M	$ 85.84K	$ 357.68K	$ 24.23K	$ 359.33K
Gross Profit	$ 923.23K	$ -118.31K	$ 18.12K	$ -5.22M	$ -335.27K
Operating Income	$ -3.30M	$ -5.25M	$ -12.29M	$ -8.20M	$ -6.62M
EBITDA	$ -2.92M	$ -13.30M	$ -5.25M	$ -6.63M	$ -5.81M
Net Income	$ -3.46M	$ -13.72M	$ -5.96M	$ -8.64M	$ -4.42M
Balance Sheet
Cash & Short-Term Investments	$ 241.42K	$ 895.13K	$ 4.56M	$ 9.94M	$ 16.40M
Total Assets	$ 6.77M	$ 7.74M	$ 20.95M	$ 33.57M	$ 33.15M
Total Debt	$ 735.60K	$ 147.78K	$ 114.58K	$ 824.00K	$ 954.84K
Net Debt	$ 494.18K	$ -747.35K	$ -2.41M	$ -1.07M	$ -2.24M
Total Liabilities	$ 1.88M	$ 973.13K	$ 830.31K	$ 9.38M	$ 2.17M
Stockholders' Equity	$ 4.89M	$ 6.77M	$ 20.12M	$ 24.20M	$ 30.98M
Cash Flow
Free Cash Flow	$ -2.72M	$ -3.60M	$ -5.80M	$ -7.18M	$ -5.91M
Operating Cash Flow	$ -2.72M	$ -3.60M	$ -5.73M	$ -6.78M	$ -4.41M
Investing Cash Flow	$ 105.76K	$ 2.21M	$ 6.67M	$ 5.59M	$ -15.51M
Financing Cash Flow	$ 1.95M	$ -94.78K	$ -120.38K	$ -208.64K	$ 18.30M

Currency in NZD

Rua Bioscience Ltd. Earnings and Revenue History

Income Statement >

Rua Bioscience Ltd. Debt to Assets

Balance Sheet >

Rua Bioscience Ltd. Cash Flow

Cash Flow >

Rua Bioscience Ltd. Forecast EPS vs Actual EPS

Earnings >