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OKYO Pharma Limited Sponsored ADR (OKYO)
NASDAQ:OKYO
US Market
OKYO
OKYO Pharma Limited Sponsored ADR
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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 $78.19M. The company's EPS TTM is $; its P/E ratio is -6.57; OKYO Pharma Limited Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 24Jun 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -2.56K$ 0.00$ -6.75M$ -13.00K
Operating Income$ -8.50M$ -7.19M$ -15.75M$ -13.09M$ -6.23M
EBITDA$ -8.47M$ -7.08M$ -15.75M$ -13.08M$ -6.21M
Net Income$ -8.95M$ -4.71M$ -16.83M$ -13.27M$ -5.43M
Balance Sheet
Cash & Short-Term Investments$ 20.59M$ 1.56M$ 826.85K$ 4.05M$ 2.70M
Total Assets$ 20.98M$ 3.68M$ 1.54M$ 5.20M$ 4.30M
Total Debt$ 0.00$ 0.00$ 0.00$ 2.22M$ 0.00
Net Debt$ -14.59M$ -1.56M$ -826.85K$ -1.83M$ -2.70M
Total Liabilities$ 8.64M$ 9.23M$ 7.42M$ 7.26M$ 1.35M
Stockholders' Equity$ 12.34M$ -5.55M$ -5.88M$ -2.05M$ 2.95M
Cash Flow
Free Cash Flow$ -5.94M$ -1.81M$ -9.49M$ -7.70M$ -5.47M
Operating Cash Flow$ -5.94M$ -1.81M$ -9.49M$ -7.70M$ -5.47M
Investing Cash Flow$ -6.01M$ -1.21K$ 0.00$ -5.92K$ -1.67K
Financing Cash Flow$ 25.02M$ 2.66M$ 6.21M$ 9.32M$ 2.15M
Currency in USD

OKYO Pharma Limited Sponsored ADR Earnings and Revenue History

Income Statement >

OKYO Pharma Limited Sponsored ADR Debt to Assets

Balance Sheet >

OKYO Pharma Limited Sponsored ADR Cash Flow

Cash Flow >

OKYO Pharma Limited Sponsored ADR Forecast EPS vs Actual EPS

Earnings >