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Estrella Immunopharma (ESLA)
NASDAQ:ESLA
RESEARCH TOOLSreports
Holding ESLA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 469.53K | - | $ -1.87M | $ -54.93K | $ -43.86K |
| EBITDA | $ 469.53K | - | $ -1.87M | $ -54.93K | $ -43.86K |
| Net Income Common Stockholders | $ -469.53K | - | $ -1.87M | $ -76.00K | $ -63.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.73M | $ 9.05M | $ 22.14M | $ 0.00 | $ 29.39K |
| Total Assets | $ 8.63M | $ 9.45M | $ 27.35M | $ 9.92M | $ 9.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 300.00K | $ 273.07K | $ 136.53K |
| Net Debt | $ -4.73M | $ -9.05M | $ -21.84M | $ 273.07K | $ 107.14K |
| Total Liabilities | $ 138.49K | $ 398.73K | $ 17.28M | $ 2.99M | $ 2.77M |
| Stockholders Equity | $ 8.49M | $ 9.05M | $ 10.07M | $ -2.82M | $ -2.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -275.19K | $ -212.67K | $ -275.72K |
| Operating Cash Flow | $ -15.78M | $ -11.27M | $ -275.19K | $ -212.67K | $ -275.72K |
| Investing Cash Flow | $ 4.96M | $ 5.07M | $ -112.30K | $ 21.43K | $ 77.77K |
| Financing Cash Flow | $ 13.06M | $ -6.90M | $ 20.05M | $ 196.53K | $ 186.53K |
Estrella Immunopharma Forecast EPS vs Actual EPS
Currently, no data available
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