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Origin Therapeutics Holdings, Inc. (TSE:SPLY)
:SPLY
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | |||
| EBITDA | - | $ -1.45M | $ -1.19M |
| Net Income | $ -6.31M | $ -1.45M | $ -845.51K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 4.22M | $ 5.59M | $ 7.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.77M | $ -5.23M | $ -6.68M |
| Total Liabilities | $ 2.26M | $ 159.32K | $ 180.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -924.14K | $ -983.68K | $ -311.51K |
| Investing Cash Flow | |||
| Financing Cash Flow |