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Willow Biosciences (TSE:WLLW)
TSX:WLLW
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.66M | C$ 1.17M | C$ 821.00K | C$ 133.00K | C$ 10.00K |
| Gross Profit | C$ 3.28M | C$ -659.00K | C$ -6.65M | C$ -11.40M | C$ 10.00K |
| Operating Income | C$ -5.99M | C$ -13.18M | C$ -18.39M | C$ -23.33M | C$ -23.06M |
| EBITDA | C$ -4.54M | C$ -11.06M | C$ -12.09M | C$ -2.92M | C$ -30.72M |
| Net Income | C$ -6.19M | C$ -13.03M | C$ -14.81M | C$ -6.17M | C$ -33.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 353.00K | C$ 3.17M | C$ 15.03M | C$ 30.12M | C$ 15.89M |
| Total Assets | C$ 2.49M | C$ 6.67M | C$ 18.15M | C$ 35.02M | C$ 21.86M |
| Total Debt | C$ 1.97M | C$ 2.16M | C$ 664.00K | C$ 802.00K | C$ 869.00K |
| Net Debt | C$ 1.64M | C$ -989.00K | C$ -10.34M | C$ -29.32M | C$ -15.03M |
| Total Liabilities | C$ 2.99M | C$ 3.24M | C$ 1.77M | C$ 5.33M | C$ 22.42M |
| Stockholders' Equity | C$ -505.00K | C$ 3.44M | C$ 16.37M | C$ 29.68M | C$ -559.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.74M | C$ -11.54M | C$ -14.54M | C$ -19.99M | C$ -13.78M |
| Operating Cash Flow | C$ -3.72M | C$ -10.92M | C$ -13.86M | C$ -18.23M | C$ -12.78M |
| Investing Cash Flow | C$ 78.00K | C$ 3.46M | C$ -4.55M | C$ -1.67M | C$ -837.00K |
| Financing Cash Flow | C$ 786.00K | C$ -318.00K | C$ -723.00K | C$ 34.13M | C$ 9.89M |