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Enochian Biosciences Inc (ENOB)
NASDAQ:ENOB
RESEARCH TOOLSreports
Holding ENOB?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.31K | $ 53.31K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 53.31K | $ 53.31K | - | - | - |
| EBIT | $ -4.06M | $ -4.37M | $ -7.60M | $ -90.14M | $ -6.11M |
| EBITDA | $ -4.04M | $ -4.34M | $ -7.58M | $ -90.11M | $ -6.07M |
| Net Income Common Stockholders | $ -4.33M | $ -4.46M | $ -7.70M | $ -90.24M | $ -6.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.95M | - | $ 7.97M | $ 9.17M | $ 11.15M |
| Total Assets | $ 78.20M | - | $ 83.07M | $ 84.63M | $ 180.10M |
| Total Debt | $ 7.04M | $ 0.00 | $ 6.99M | $ 7.02M | $ 7.32M |
| Net Debt | $ 4.09M | $ 0.00 | $ -986.73K | $ -2.16M | $ -3.83M |
| Total Liabilities | $ 12.60M | - | $ 12.75M | $ 12.01M | $ 18.86M |
| Stockholders Equity | $ 66.13M | - | $ 70.32M | $ 72.62M | $ 161.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.31M | $ -3.41M | $ -2.82M | $ -3.05M | $ -2.78M |
| Operating Cash Flow | $ -3.31M | $ -3.38M | $ -2.82M | $ -3.05M | $ -2.78M |
| Investing Cash Flow | - | $ -23.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.11M | $ -466.63K | $ 1.63M | $ 1.07M | $ 229.53K |