Safeguard Scientifics's market cap is currently $14.21M. The company's EPS TTM is $-0.559; its P/E ratio is ―; Safeguard Scientifics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -319.00K	$ -271.00K	$ -229.00K	$ -311.00K	$ -1.07M
Operating Income	$ -5.68M	$ -4.78M	$ -7.15M	$ -9.47M	$ -9.98M
EBITDA	$ -9.51M	$ -13.99M	$ 27.23M	$ -37.30M	$ 69.65M
Net Income	$ -9.83M	$ -14.26M	$ 27.00M	$ -37.62M	$ 54.56M
Balance Sheet
Cash & Short-Term Investments	$ 9.52M	$ 20.17M	$ 24.76M	$ 15.60M	$ 25.05M
Total Assets	$ 22.84M	$ 37.69M	$ 54.03M	$ 69.03M	$ 107.58M
Total Debt	$ 1.25M	$ 1.68M	$ 2.05M	$ 2.38M	$ 2.78M
Net Debt	$ -8.25M	$ -11.68M	$ -22.71M	$ -13.22M	$ -22.27M
Total Liabilities	$ 2.86M	$ 3.12M	$ 3.46M	$ 6.16M	$ 5.84M
Stockholders' Equity	$ 19.98M	$ 34.58M	$ 50.57M	$ 62.88M	$ 101.74M
Cash Flow
Free Cash Flow	$ -3.31M	$ -3.26M	$ -8.15M	$ -8.14M	$ -19.97M
Operating Cash Flow	$ -3.31M	$ -3.26M	$ -8.15M	$ -8.14M	$ -19.97M
Investing Cash Flow	$ 5.72M	$ -4.66M	$ 58.11M	$ -1.27M	$ 126.30M
Financing Cash Flow	$ -6.25M	$ -3.49M	$ -40.80M	$ -40.00K	$ -89.48M

Currency in USD

Safeguard Scientifics Earnings and Revenue History

Income Statement >

Safeguard Scientifics Debt to Assets

Balance Sheet >

Safeguard Scientifics Cash Flow

Cash Flow >

Safeguard Scientifics Forecast EPS vs Actual EPS

Earnings >

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