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NanoSphere Health Sciences Inc (TSE:NSHS)
:NSHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -168.00 | $ -220.00K | $ -263.00K | $ -355.00K | $ -529.77K |
| EBITDA | $ 0.00 | $ 0.00 | $ -286.00K | $ -341.00K | $ -529.77K |
| Net Income | - | $ -228.13K | $ -282.00K | $ -356.00K | $ -591.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02K | $ 9.32K | $ 55.01K | $ 130.76K | $ 12.95K |
| Total Assets | $ 13.59K | $ 17.97K | $ 60.05K | $ 132.51K | $ 55.19K |
| Total Debt | $ 30.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 73.73K |
| Net Debt | $ 28.69K | $ -9.32K | $ -55.01K | $ -130.76K | $ 60.78K |
| Total Liabilities | $ 1.23M | $ 1.57M | $ 1.37M | $ 1.21M | $ 1.51M |
| Stockholders' Equity | $ -1.22M | $ -1.56M | $ -1.31M | $ -1.08M | $ -1.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.92K | $ -53.70K | $ -67.66K | $ -64.68K | $ -47.26K |
| Operating Cash Flow | $ -35.92K | $ -53.70K | $ -67.66K | $ -64.68K | $ -47.26K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 28.83K | $ 0.00 | $ 0.00 | $ 182.43K | $ 34.27K |