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Percheron Therapeutics (AU:PER)
ASX:PER
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -7.61M | $ -8.68M | $ -6.67M | $ -3.58M | $ -2.62M |
| EBITDA | $ -7.52M | $ -8.58M | $ -6.56M | $ -3.58M | $ -2.61M |
| Net Income | $ -5.81M | $ -8.06M | $ -5.91M | $ -2.94M | $ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.44M | $ 7.00M | $ 5.35M | $ 3.70M | $ 4.80M |
| Total Debt | $ 227.40K | $ 306.85K | $ 135.26K | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.01M | $ -5.71M | $ -3.92M | $ -2.90M | $ -4.30M |
| Total Liabilities | $ 1.30M | $ 1.27M | $ 821.23K | $ 888.84K | $ 580.86K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.81M | $ -5.84M | $ -3.96M | $ -2.93M | $ -2.30M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |