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Psyence Biomedical (PBM)
NASDAQ:PBM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -4.27K | C$ -240.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.66M | C$ -2.75M | C$ -1.29M | C$ -334.29K |
| EBITDA | C$ 1.03M | C$ -51.11M | C$ -1.29M | C$ -334.29K |
| Net Income | C$ 1.01M | C$ -51.16M | C$ 8.01M | C$ 8.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 6.14M | C$ 762.80K | C$ 15.96K | C$ 431.90K |
| Total Assets | C$ 7.32M | C$ 1.13M | C$ 258.93M | C$ 256.22M |
| Total Debt | C$ 0.00 | C$ 10.45M | C$ 685.00K | C$ 0.00 |
| Net Debt | C$ -6.14M | C$ 9.71M | C$ -128.68K | C$ -648.28K |
| Total Liabilities | C$ 594.37K | C$ 12.10M | C$ 14.27M | C$ 19.58M |
| Stockholders' Equity | C$ 6.72M | C$ -10.97M | C$ 244.66M | C$ 236.65M |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.74M | C$ -2.95M | C$ -519.60K | C$ -839.17K |
| Operating Cash Flow | C$ -3.73M | C$ -2.95M | C$ -519.60K | C$ -839.17K |
| Investing Cash Flow | C$ -16.23K | C$ -5.73K | C$ 0.00 | C$ -32.04K |
| Financing Cash Flow | C$ 9.15M | C$ 2.35M | C$ 1.17M | C$ -1.63M |
Psyence Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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