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Parnell Pharmaceuticals (PARNF)
OTHER OTC:PARNF
Holding PARNF?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.42M | $ 4.55M | - | $ 4.05M | $ 6.17M |
| Gross Profit | $ 3.78M | $ 1.86M | - | $ 1.54M | $ 4.08M |
| EBIT | $ -1.74M | $ -5.54M | - | $ -7.97M | $ -1.85M |
| EBITDA | $ -1.74M | $ -5.54M | - | $ -7.97M | $ -1.85M |
| Net Income Common Stockholders | $ -3.11M | $ -6.11M | - | $ -8.32M | $ -2.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.12M | $ 2.07M | $ 4.10M | $ 5.67M | $ ― |
| Total Assets | $ 47.58M | $ 39.05M | $ 46.66M | $ 46.21M | - |
| Total Debt | $ 29.84M | $ 16.94M | $ 20.20M | $ 17.48M | $ ― |
| Net Debt | $ 22.73M | $ 14.87M | $ 16.10M | $ 11.81M | $ ― |
| Total Liabilities | $ 39.51M | $ 26.88M | $ 29.85M | $ 25.95M | - |
| Stockholders Equity | $ 8.06M | $ 12.17M | $ 16.81M | $ 20.25M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Parnell Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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