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Bionik Laboratories Corp (BNKL)
OTHER OTC:BNKL
Bionik Laboratories (BNKL) Financial Statements
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Bionik Laboratories Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 501.11K | $ 575.05K | $ 486.20K | $ 242.83K | $ 191.26K |
| Gross Profit | $ 254.12K | $ 270.55K | $ 297.56K | $ 167.65K | $ 132.63K |
| EBIT | - | $ -1.04M | $ -1.11M | $ -1.38M | $ -1.46M |
| EBITDA | - | - | $ -1.10M | $ -1.37M | $ -1.44M |
| Net Income Common Stockholders | $ -1.36M | $ -1.08M | $ -1.13M | $ -1.38M | $ -1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.00K | $ 700.00K | $ 397.75K | $ 1.33M | $ 1.99M |
| Total Assets | $ 3.36M | $ 3.69M | $ 3.83M | $ 4.00M | $ 4.68M |
| Total Debt | $ 2.41M | $ 1.86M | $ 1.04M | $ 503.47K | $ 0.00 |
| Net Debt | $ 2.01M | $ 1.16M | $ 638.96K | $ -825.31K | $ -1.99M |
| Total Liabilities | $ 5.00M | $ 4.21M | $ 3.31M | $ 2.41M | $ 1.75M |
| Stockholders Equity | $ -1.64M | $ -521.91K | $ 523.02K | $ 1.60M | $ 2.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -955.27K | $ -1.16M | $ -1.38M |
| Operating Cash Flow | $ -756.94K | - | $ -955.27K | $ -1.16M | $ -1.38M |
| Investing Cash Flow | $ -752.00 | - | $ -222.18K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 500.00K | - | $ 250.00K | $ 500.00K | $ 1.44K |
Bionik Laboratories Forecast EPS vs Actual EPS
Currently, no data available
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