Education
About Us
Working with TipRanks
Follow Us
Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.11M | $ 2.38M | $ 1.63M | $ 2.06M | $ 9.02M |
| Gross Profit | $ 2.85M | $ -4.09M | $ 396.47K | $ 540.58K | $ 2.00M |
| Operating Income | $ -2.58M | $ -5.55M | $ -5.40M | $ -5.54M | $ -5.26M |
| EBITDA | $ 2.39M | $ -4.75M | $ -5.36M | $ -1.94M | $ -2.03M |
| Net Income | $ -583.20K | $ -8.02M | $ -11.10M | $ -6.12M | $ -6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 115.86K | $ 1.11M | $ 3.81M | $ 2.94M |
| Total Assets | $ 11.22M | $ 17.98M | $ 19.49M | $ 23.78M | $ 31.36M |
| Total Debt | $ 14.79M | $ 18.73M | $ 18.97M | $ 15.00M | $ 22.89M |
| Net Debt | $ 13.33M | $ 18.63M | $ 18.96M | $ 14.98M | $ 22.80M |
| Total Liabilities | $ 19.47M | $ 26.27M | $ 21.63M | $ 16.68M | $ 24.65M |
| Stockholders' Equity | $ -8.25M | $ -8.29M | $ -2.14M | $ 7.10M | $ 6.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 688.86K | $ -1.59M | $ -2.64M | $ -4.09M | $ -10.85M |
| Operating Cash Flow | $ 688.87K | $ -1.52M | $ -2.40M | $ -3.92M | $ -7.65M |
| Investing Cash Flow | $ 1.38M | $ -65.32K | $ -196.97K | $ 522.53K | $ -3.08M |
| Financing Cash Flow | $ -707.12K | $ 1.68M | $ 2.58M | $ 3.33M | $ 2.30M |
Panacea Life Sciences Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.