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OKYO Pharma Limited Sponsored ADR (OKYO)
NASDAQ:OKYO
US Market
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OKYO Pharma Limited Sponsored ADR (OKYO) Financial Statements

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OKYO Pharma Limited Sponsored ADR Financial Overview

OKYO Pharma Limited Sponsored ADR's market cap is currently $89.89M. The company's EPS TTM is $-0.09; its P/E ratio is ―; OKYO Pharma Limited Sponsored ADR is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -2.56K$ -7.51K$ -3.80K$ -2.42K$ -13.09K
Operating Income$ -7.19M$ -15.69M$ -13.19M$ -6.23M$ -4.13M
EBITDA$ -7.08M$ -15.75M$ -13.18M$ -6.21M$ -3.35M
Net Income$ -4.71M$ -16.82K$ -13.27M$ -5.43M$ -3.35M
Balance Sheet
Cash & Short-Term Investments$ 1.56M$ 826.85K$ 4.05M$ 2.70M$ 6.89M
Total Assets$ 3.68M$ 1.54M$ 5.20M$ 4.30M$ 7.09M
Total Debt$ 0.00$ 0.00$ 2.22M$ 0.00$ 98.76K
Net Debt$ -1.56M$ -826.85K$ -1.83M$ -2.70M$ -6.79M
Total Liabilities$ 9.23M$ 7.42M$ 7.26M$ 1.35M$ 1.77M
Stockholders' Equity$ -5.55M$ -5.88M$ -2.05M$ 2.95M$ 5.32M
Cash Flow
Free Cash Flow$ -1.81M$ -9.49M$ -7.70M$ -5.47M$ -1.61M
Operating Cash Flow$ -1.81M$ -9.49M$ -7.70M$ -5.47M$ -1.60M
Investing Cash Flow$ -1.21K$ 0.00$ -5.92K$ -1.67K$ -18.11K
Financing Cash Flow$ 2.66M$ 6.21M$ 9.32M$ 2.15M$ 7.83M
Currency in USD

OKYO Pharma Limited Sponsored ADR Earnings and Revenue History

OKYO Pharma Limited Sponsored ADR Debt to Assets

OKYO Pharma Limited Sponsored ADR Cash Flow

OKYO Pharma Limited Sponsored ADR Forecast EPS vs Actual EPS

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