Willow Biosciences Inc (TSE:WLLW)
TSX:WLLW
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Willow Biosciences Inc (WLLW) Financial Statements

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Willow Biosciences Inc Financial Overview

Willow Biosciences Inc's market cap is currently ―. The company's EPS TTM is C$-0.085; its P/E ratio is -1.41; Willow Biosciences Inc is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 51.00KC$ 89.00KC$ 674.00KC$ 135.00KC$ 274.00K
Gross ProfitC$ 51.00KC$ 89.00KC$ 674.00KC$ 135.00KC$ 274.00K
EBITC$ -2.32MC$ -2.68MC$ -2.23MC$ -3.58MC$ -4.77M
EBITDAC$ -1.97MC$ -2.30MC$ -1.67MC$ -3.14MC$ -4.32M
Net Income Common StockholdersC$ -2.36MC$ -2.42MC$ -2.23MC$ -3.60MC$ -4.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.64MC$ 3.17MC$ 3.68MC$ 6.49MC$ 10.49M
Total AssetsC$ 4.57MC$ 6.67MC$ 8.54MC$ 11.20MC$ 13.50M
Total DebtC$ 2.03MC$ 2.16MC$ 1.66MC$ 2.00MC$ 507.00K
Net DebtC$ 392.00KC$ -1.01MC$ -2.02MC$ -4.49MC$ -9.98M
Total LiabilitiesC$ 3.03MC$ 3.24MC$ 2.77MC$ 2.95MC$ 1.74M
Stockholders EquityC$ 1.54MC$ 3.44MC$ 5.76MC$ 8.26MC$ 11.77M
Cash Flow-
Free Cash FlowC$ -1.61MC$ -1.12M-C$ -3.69MC$ -4.34M
Operating Cash FlowC$ -1.75MC$ -1.07MC$ -2.65MC$ -3.68MC$ -3.82M
Investing Cash FlowC$ 135.00KC$ 4.00KC$ -14.00KC$ -1.00KC$ 3.48M
Financing Cash FlowC$ 71.00KC$ 267.00KC$ -115.00KC$ -296.00KC$ -174.00K
Currency in CAD

Willow Biosciences Inc Earnings and Revenue History

Willow Biosciences Inc Debt to Assets

Willow Biosciences Inc Cash Flow

Willow Biosciences Inc Forecast EPS vs Actual EPS

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