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