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NanoSphere Health Sciences Inc (TSE:NSHS)
:NSHS
Holding TSE:NSHS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -40.97K | $ -60.70K | $ -41.29K | $ -54.94K | $ -41.48K |
| EBITDA | $ -40.97K | $ -60.70K | $ -41.29K | $ -54.94K | $ -41.48K |
| Net Income Common Stockholders | $ -41.74K | $ -61.05K | $ -41.29K | $ -54.94K | $ -41.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.81K | $ 22.68K | $ 8.13K | $ 9.32K | $ 11.37K |
| Total Assets | $ 22.89K | $ 33.00K | $ 17.92K | $ 17.97K | $ 19.02K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.71M | $ 1.66M | $ 1.60M | $ 1.57M | $ 1.50M |
| Stockholders Equity | $ -1.68M | $ -1.63M | $ -1.54M | $ -1.56M | $ -1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.41K | $ 18.25K | $ 7.98K | $ -9.86K | $ -26.79K |
| Operating Cash Flow | $ -47.41K | $ 18.25K | $ 7.98K | $ -9.86K | $ -26.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 30.84K | - | - | - | - |