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60 Degrees Pharmaceuticals, Inc. (SXTP)
NASDAQ:SXTP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 253.57K | $ 223.21K | $ 1.16M | $ 2.18M |
| Gross Profit | $ -220.98K | $ -209.16K | $ 309.60K | $ 1.48M |
| Operating Income | $ -5.15M | $ -1.75M | $ -1.12M | $ -418.13K |
| EBITDA | $ -1.43M | $ -2.11M | $ -1.01M | $ -341.17K |
| Net Income | $ -3.77M | $ -6.18M | $ -4.25M | $ -3.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.14M | $ 264.87K | $ 115.40K | $ 191.70K |
| Total Assets | $ 7.78M | $ 1.30M | $ 1.39M | $ 2.61M |
| Total Debt | $ 172.67K | $ 22.42M | $ 18.80M | $ 15.92M |
| Net Debt | $ -1.97M | $ 22.15M | $ 18.69M | $ 15.73M |
| Total Liabilities | $ 2.99M | $ 25.45M | $ 19.55M | $ 20.68M |
| Stockholders' Equity | $ 4.87M | $ -23.58M | $ -17.58M | $ -17.50M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.66M | $ -1.07M | $ -684.50K | $ -238.28K |
| Operating Cash Flow | $ -4.54M | $ -1.01M | $ -649.11K | $ -167.30K |
| Investing Cash Flow | $ -115.89K | $ -60.13K | $ -35.39K | $ -70.98K |
| Financing Cash Flow | $ 6.47M | $ 1.22M | $ 611.23K | $ 277.36K |