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iX Biopharma Ltd. (SG:42C)
SGX:42C
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 7.77M | S$ 5.96M | S$ 5.91M | S$ 14.39M | S$ 1.75M |
| Gross Profit | S$ 2.04M | S$ 1.05M | S$ 2.32M | S$ 12.29M | S$ -382.00K |
| Operating Income | S$ -6.29M | S$ -7.39M | S$ -8.41M | S$ 1.24M | S$ -11.43M |
| EBITDA | S$ -8.96M | S$ -8.68M | S$ -8.51M | S$ -2.84M | S$ -10.79M |
| Net Income | S$ -10.14M | S$ -10.79M | S$ -9.62M | S$ -4.60M | S$ -8.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 866.00K | S$ 1.77M | S$ 6.52M | S$ 13.49M | S$ 6.21M |
| Total Assets | S$ 11.28M | S$ 14.62M | S$ 24.93M | S$ 28.52M | S$ 18.86M |
| Total Debt | S$ 5.90M | S$ 5.20M | S$ 4.34M | S$ 4.41M | S$ 4.24M |
| Net Debt | S$ 5.04M | S$ 3.43M | S$ -2.18M | S$ -9.09M | S$ -1.97M |
| Total Liabilities | S$ 10.92M | S$ 10.28M | S$ 9.08M | S$ 8.77M | S$ 7.15M |
| Stockholders' Equity | S$ 365.00K | S$ 4.34M | S$ 15.85M | S$ 19.74M | S$ 11.71M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.96M | S$ -6.84M | S$ -8.36M | S$ 2.92M | S$ -8.90M |
| Operating Cash Flow | S$ -3.76M | S$ -6.55M | S$ -7.66M | S$ 3.12M | S$ -8.35M |
| Investing Cash Flow | S$ -201.00K | S$ 1.06M | S$ -695.00K | S$ -5.62M | S$ -507.00K |
| Financing Cash Flow | S$ 3.12M | S$ 724.00K | S$ 1.42M | S$ 9.79M | S$ 10.02M |