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Percheron Therapeutics (PERCF)
OTHER OTC:PERCF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -11.84M | AU$ -13.25M | AU$ -7.52M | AU$ -8.58M | AU$ -6.56M |
| Net Income | AU$ -11.92M | AU$ -11.38M | AU$ -5.81M | AU$ -8.06M | AU$ -5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.87M | AU$ 10.97M | AU$ 19.23M | AU$ 6.02M | AU$ 4.06M |
| Total Assets | AU$ 14.53M | AU$ 12.84M | AU$ 22.44M | AU$ 7.00M | AU$ 5.35M |
| Total Debt | AU$ 39.87K | AU$ 142.10K | AU$ 227.40K | AU$ 306.85K | AU$ 135.26K |
| Net Debt | AU$ -11.83M | AU$ -10.83M | AU$ -19.01M | AU$ -5.71M | AU$ -3.92M |
| Total Liabilities | AU$ 5.17M | AU$ 2.87M | AU$ 1.30M | AU$ 1.27M | AU$ 821.23K |
| Stockholders' Equity | AU$ 9.36M | AU$ 9.98M | AU$ 21.14M | AU$ 5.73M | AU$ 4.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.12M | AU$ -8.18M | AU$ -7.81M | AU$ -5.84M | AU$ -3.96M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -3.61K | AU$ -29.29K | AU$ -3.91K | AU$ -8.35K | AU$ -10.26K |
| Financing Cash Flow | AU$ 11.02M | AU$ -85.30K | AU$ 21.02M | AU$ 7.80M | AU$ 5.11M |