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Acurx Pharmaceuticals (DE:3ZO)
FRANKFURT:3ZO
RESEARCH TOOLSreports
Holding DE:3ZO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.12M | $ -4.38M | $ -5.11M | $ -3.11M | $ -3.45M |
| EBITDA | $ -4.12M | $ -4.38M | $ -5.11M | $ -3.11M | - |
| Net Income Common Stockholders | $ -4.12M | $ -4.38M | $ -5.11M | $ -3.12M | $ -3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 8.90M | $ 7.50M | $ 7.10M | $ 9.10M |
| Total Assets | $ 6.58M | $ 9.11M | $ 7.71M | $ 7.21M | $ 9.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.40M | $ -8.90M | $ -7.50M | $ -7.10M | $ -9.10M |
| Total Liabilities | $ 3.15M | $ 3.11M | $ 3.04M | $ 3.22M | $ 3.02M |
| Stockholders Equity | $ 3.43M | $ 6.00M | $ 4.67M | $ 3.93M | $ 6.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.88M | $ -3.06M | $ -4.20M | $ -2.09M | - |
| Operating Cash Flow | $ -2.88M | $ -3.06M | $ -4.20M | $ -2.09M | $ -1.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 320.21K | $ 4.51M | $ 4.62M | - | $ 3.54M |