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Tryptamine Therapeutics Limited (AU:TYP)
:TYP
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 99.73K | - | $ 2.62M | - |
| Operating Income | $ -14.11M | $ -12.67M | $ -8.00M | $ -2.31M |
| EBITDA | $ -8.27M | $ -11.66M | $ -7.62M | $ -2.31M |
| Net Income | $ -10.08M | $ -8.47M | $ -5.28M | $ -2.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.61M | $ 21.46M | $ 6.54M | $ 5.40M |
| Total Debt | $ 3.74M | $ 1.36M | $ 912.87K | $ 0.00 |
| Net Debt | $ -1.10M | $ -11.37M | $ -830.05K | $ -4.42M |
| Total Liabilities | $ 4.81M | $ 2.59M | $ 1.53M | $ 281.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -9.65M | $ -9.45M | $ -7.33M | $ -3.04M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |