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Estrella Immunopharma (ESLA)
NASDAQ:ESLA
Holding ESLA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 50.00K | - | - | - |
| Gross Profit | - | $ 50.00K | - | - | - |
| EBIT | $ -3.38M | $ -3.95M | $ -469.53K | - | $ -1.87M |
| EBITDA | $ -3.38M | $ -3.95M | $ -469.53K | - | $ -1.87M |
| Net Income Common Stockholders | $ -3.38M | $ -3.95M | $ -469.53K | - | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 4.17M | $ 4.73M | $ 9.05M | $ 22.14M |
| Total Assets | $ 3.74M | $ 4.45M | $ 8.63M | $ 9.45M | $ 27.35M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.99M | $ 180.70K | $ 138.49K | $ 398.73K | $ 17.28M |
| Stockholders Equity | $ 746.29K | $ 4.27M | $ 8.49M | $ 9.05M | $ 10.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ -291.51K | $ -4.23M | - | $ -275.19K |
| Operating Cash Flow | $ -2.22M | $ -291.51K | $ -4.23M | $ -11.27M | $ -275.19K |
| Investing Cash Flow | - | - | - | $ 5.07M | $ -112.30K |
| Financing Cash Flow | $ -150.47K | $ -270.35K | $ -84.09K | $ -6.90M | $ 20.05M |
Estrella Immunopharma Forecast EPS vs Actual EPS
Currently, no data available
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