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PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.38M | $ -6.52M | $ -6.46M | $ -4.39M | $ -3.62M |
| EBITDA | $ 30.66M | $ 6.85M | $ -4.32M | $ -4.24M | $ -3.55M |
| Net Income | $ 30.66M | $ 333.76K | $ -4.32M | $ -4.24M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.54M | $ 50.18M | $ 68.04M | $ 85.40M | $ 2.20M |
| Total Assets | $ 55.17M | $ 59.90M | $ 73.28M | $ 90.62M | $ 7.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.80K |
| Net Debt | $ -15.17M | $ -50.18M | $ -68.04M | $ -85.40M | $ -2.15M |
| Total Liabilities | $ 3.28M | $ 20.39M | $ 586.58K | $ 704.37K | $ 724.78K |
| Stockholders' Equity | $ 51.89M | $ 39.51M | $ 72.69M | $ 89.92M | $ 6.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -2.15M | $ -3.79M | $ -4.12M | $ -3.33M |
| Operating Cash Flow | $ -2.98M | $ -2.15M | $ -3.79M | $ -4.12M | $ -3.33M |
| Investing Cash Flow | $ -7.00M | $ -5.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -25.03M | $ -10.71M | $ -13.56M | $ 87.31M | $ 4.64M |