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Estrella Immunopharma (ESLA)
NASDAQ:ESLA
Estrella Immunopharma (ESLA) Financial Statements
21 Followers
Estrella Immunopharma Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | $ 13.94K | $ -13.10K | $ -151.65K | - |
| EBIT | $ -1.87M | $ -54.93K | $ -43.86K | $ -66.07K | $ -549.18K |
| EBITDA | $ -1.87M | - | $ -43.86K | $ -66.07K | $ -549.18K |
| Net Income Common Stockholders | $ -1.87M | $ -76.00K | $ -63.33K | $ -174.60K | $ -344.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.14M | $ 34.69K | $ 29.39K | $ 40.80K | $ 73.75K |
| Total Assets | $ 27.35M | $ 9.92M | $ 9.78M | $ 9.72M | $ 45.62M |
| Total Debt | $ 300.00K | $ 273.07K | $ 136.53K | $ 0.00 | $ 498.60K |
| Net Debt | $ -21.84M | $ 238.38K | $ 107.14K | $ -40.80K | $ 424.85K |
| Total Liabilities | $ 17.28M | $ 12.74M | $ 12.31M | $ 2.65M | $ 2.29M |
| Stockholders Equity | $ 10.07M | $ -2.82M | $ -2.53M | $ -2.26M | $ 43.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -275.19K | - | $ -275.72K | $ -140.13K | $ -513.13K |
| Operating Cash Flow | $ -275.19K | - | $ -275.72K | $ -140.13K | $ -513.13K |
| Investing Cash Flow | $ -112.30K | - | $ 77.77K | $ 36.17M | $ 0.00 |
| Financing Cash Flow | $ 20.05M | - | $ 186.53K | $ -36.06M | $ 498.60K |
Estrella Immunopharma Forecast EPS vs Actual EPS
Currently, no data available
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