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Stagezero Life Sciences (TSE:SZLS)
:SZLS
Canadian Market

StageZero Life Sciences Ltd (SZLS) Financial Statements

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StageZero Life Sciences Ltd Financial Overview

StageZero Life Sciences Ltd's market cap is currently C$4.94M. The company's EPS TTM is C$-0.158; its P/E ratio is ―; StageZero Life Sciences Ltd is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 3.80M$ 5.07M$ 4.15M$ 138.70K$ 185.87K
Gross Profit$ -403.75K$ 1.18M$ 695.55K$ -960.91K$ -1.08M
Operating Income$ -7.75M$ -8.13M$ -3.70M$ -5.11M$ -4.36M
EBITDA$ -10.76M$ -7.62M$ -3.48M$ -4.81M$ -4.04M
Net Income$ -11.42M$ -7.68M$ -7.18M$ -4.31M$ -3.94M
Balance Sheet
Cash & Short-Term Investments$ 15.68K$ 1.72M$ 6.60M$ 71.12K$ 106.23K
Total Assets$ 700.65K$ 10.65M$ 8.51M$ 1.96M$ 2.49M
Total Debt$ 1.80M$ 1.36M$ 3.57M$ 2.46M$ 3.22M
Net Debt$ 1.78M$ -368.50K$ -3.03M$ 2.39M$ 3.12M
Total Liabilities$ 8.20M$ 7.88M$ 9.74M$ 6.46M$ 7.32M
Stockholders' Equity$ -7.50M$ 2.76M$ -1.23M$ -4.49M$ -4.84M
Cash Flow
Free Cash Flow$ -3.53M$ -9.10M$ -3.14M$ -4.64M$ -3.29M
Operating Cash Flow$ -3.53M$ -8.95M$ -3.06M$ -4.59M$ -3.29M
Investing Cash Flow$ 0.00$ -20.96K$ -72.32K$ -33.38K$ -2.79K
Financing Cash Flow$ 1.83M$ 4.10M$ 9.66M$ 4.59M$ 3.36M
Currency in USD

StageZero Life Sciences Ltd Earnings and Revenue History

StageZero Life Sciences Ltd Debt to Assets

StageZero Life Sciences Ltd Cash Flow

StageZero Life Sciences Ltd Forecast EPS vs Actual EPS

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