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Imagion Biosystems Ltd. (AU:IBX)
ASX:IBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.37M | AU$ 473.43K | AU$ 232.87K | AU$ 205.72K | AU$ 410.85K |
| Gross Profit | AU$ -3.88M | AU$ -3.14M | AU$ -2.47M | AU$ -2.66M | AU$ -1.86M |
| Operating Income | AU$ -15.81M | AU$ -9.81M | AU$ -6.02M | AU$ -5.36M | AU$ -3.42M |
| EBITDA | AU$ -10.30M | AU$ -9.49M | AU$ -5.90M | AU$ -5.19M | AU$ -3.27M |
| Net Income | AU$ -12.47M | AU$ -9.81M | AU$ -8.64M | AU$ -7.80M | AU$ -5.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 227.08K | AU$ 4.45M | AU$ 13.39M | AU$ 13.20M | AU$ 3.40M |
| Total Assets | AU$ 4.59M | AU$ 9.98M | AU$ 14.12M | AU$ 14.12M | AU$ 4.87M |
| Total Debt | AU$ 6.04M | AU$ 4.60M | AU$ 46.02K | AU$ 660.98K | AU$ 876.78K |
| Net Debt | AU$ 5.81M | AU$ 158.27K | AU$ -13.35M | AU$ -12.54M | AU$ -2.52M |
| Total Liabilities | AU$ 8.37M | AU$ 5.30M | AU$ 809.88K | AU$ 1.21M | AU$ 1.90M |
| Stockholders' Equity | AU$ -3.79M | AU$ 4.68M | AU$ 13.31M | AU$ 12.91M | AU$ 2.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.51M | AU$ -9.21M | AU$ -5.29M | AU$ -4.63M | AU$ -4.19M |
| Operating Cash Flow | AU$ -8.32M | AU$ -8.70M | AU$ -5.07M | AU$ -4.62M | AU$ -4.18M |
| Investing Cash Flow | AU$ -190.38K | AU$ -468.73K | AU$ -310.09K | AU$ -7.86K | AU$ -12.35K |
| Financing Cash Flow | AU$ 4.29M | AU$ -962.06K | AU$ 5.15M | AU$ 14.52M | AU$ 3.33M |