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GeneTether Therapeutics, Inc. (TSE:RIZE)
:RIZE
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -747.28K | $ -1.72M | $ -1.64M | $ -71.96K | $ -86.23K |
| EBITDA | $ 0.00 | $ -1.71M | $ -1.64M | $ -71.96K | $ -509.00 |
| Net Income | $ -688.36K | $ -1.71M | $ -1.64M | $ -73.97K | $ -86.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36M | $ 1.80M | $ 179.83K | $ 45.39K | $ 10.11K |
| Total Assets | $ 1.41M | $ 1.94M | $ 370.45K | $ 45.39K | $ 13.12K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.13K | $ 20.28K |
| Net Debt | $ -1.36M | $ -1.80M | $ -179.83K | $ 76.75K | $ 10.16K |
| Total Liabilities | $ 38.59K | $ 87.42K | $ 213.22K | $ 123.16K | $ 21.39K |
| Stockholders' Equity | $ 1.37M | $ 1.86M | $ 157.22K | $ -77.78K | $ -8.27K |
| Cash Flow | |||||
| Free Cash Flow | $ -464.86K | $ -1.18M | $ -740.26K | $ -69.06K | $ -95.46K |
| Operating Cash Flow | $ -464.86K | $ -1.18M | $ -740.26K | $ -69.06K | $ -95.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 3.00M | $ 874.71K | $ 104.33K | $ 80.00K |
GeneTether Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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