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OncoSec Medical (DE:ONMA)
FRANKFURT:ONMA
Holding DE:ONMA?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.82M | $ -8.05M | $ -8.21M | $ -9.58M | $ -9.90M |
| EBITDA | $ -6.81M | $ -7.74M | $ -7.90M | $ -9.28M | $ -9.60M |
| Net Income Common Stockholders | $ -6.86M | $ -8.06M | $ -8.22M | $ -6.25M | $ -9.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 5.73M | $ 12.30M | $ 19.48M | $ 25.23M |
| Total Assets | $ 8.87M | $ 14.44M | $ 21.88M | $ 27.99M | $ 35.09M |
| Total Debt | $ 1.55M | $ 5.15M | $ 6.17M | $ 5.62M | $ 6.24M |
| Net Debt | $ -2.13M | $ -577.35K | $ -6.12M | $ -13.86M | $ -18.99M |
| Total Liabilities | $ 14.36M | $ 15.42M | $ 15.76M | $ 14.11M | $ 15.27M |
| Stockholders Equity | $ -5.50M | $ -984.45K | $ 6.12M | $ 13.89M | $ 19.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.86M | $ -6.92M | $ -5.34M | $ -10.26M |
| Operating Cash Flow | $ -6.61M | $ -6.13M | $ -6.92M | $ -5.34M | $ -10.01M |
| Investing Cash Flow | $ -11.46K | - | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 4.50M | $ -343.34K | $ -240.30K | $ -372.28K | $ -181.43K |
OncoSec Medical Forecast EPS vs Actual EPS
Currently, no data available
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