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Oryzon Genomics (DE:ORN)
:ORN
RESEARCH TOOLSreports
Holding DE:ORN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | $ 1.73M |
| EBIT | $ 9.99M | $ -4.93M | $ 1.81M | $ -5.57M | $ -1.57M |
| EBITDA | $ 9.99M | $ -4.93M | $ 1.81M | $ -5.57M | $ -1.53M |
| Net Income Common Stockholders | $ -2.32M | $ -618.00K | $ 325.08K | $ -1.81M | $ 800.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.32M | $ 27.08M | $ 22.72M | $ 28.03M | $ 33.73M |
| Total Assets | $ 103.70M | $ 103.16M | $ 96.34M | $ 103.46M | $ 95.28M |
| Total Debt | $ 17.44M | $ ― | $ 14.45M | $ ― | $ 11.37M |
| Net Debt | $ -3.88M | $ ― | $ -8.26M | $ ― | $ -22.35M |
| Total Liabilities | $ 31.13M | $ 33.91M | $ 26.22M | $ 26.17M | $ 20.35M |
| Stockholders Equity | $ 72.57M | $ 69.25M | $ 70.12M | $ 77.30M | $ 74.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |