Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.40M | 4.34M | 5.07M | 3.90M | 4.12M | 5.44M | Gross Profit |
1.44M | 1.76M | 381.82K | 530.50K | -7.64K | 1.28M | EBIT |
-6.50M | -6.76M | -7.09M | -7.93M | -7.19M | -7.58M | EBITDA |
-14.13M | -15.23M | -6.30M | -19.91M | -6.36M | -6.91M | Net Income Common Stockholders |
-15.23M | -16.50M | -7.72M | -20.96M | -7.11M | -7.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
480.44K | 814.04K | 5.12M | 9.77M | 17.16M | 28.01M | Total Assets |
15.55M | 16.75M | 32.30M | 39.31M | 59.71M | 37.17M | Total Debt |
197.69K | 188.31K | 405.14K | 683.70K | 32.16K | 100.43K | Net Debt |
-282.75K | -625.73K | -4.71M | -9.09M | -17.12M | -27.91M | Total Liabilities |
3.12M | 3.11M | 2.84M | 3.72M | 3.32M | 1.34M | Stockholders Equity |
12.43M | 13.63M | 29.46M | 35.59M | 56.39M | 35.84M |
Cash Flow | Free Cash Flow | ||||
-3.10M | -4.05M | -4.45M | -6.08M | -4.25M | -4.80M | Operating Cash Flow |
-3.04M | -4.00M | -4.34M | -5.91M | -3.82M | -2.91M | Investing Cash Flow |
-132.71K | -47.43K | 126.58K | -1.15M | -6.83M | -1.56M | Financing Cash Flow |
-264.87K | -258.23K | -409.97K | -353.77K | -190.33K | -2.91M |
RAMM Pharma Corp. is considering the sale of its subsidiary, Canapar Corp., and its facility in Italy as part of its strategy to streamline operations and focus on core businesses. This potential sale is aimed at enhancing shareholder value and ensuring long-term company sustainability. However, there is no guarantee that a sale will occur, and updates will be provided as the process progresses.