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Circassia Pharmaceuticals (GB:NIOX)
:NIOX
Holding GB:NIOX?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.40M | $ 13.80M | $ 12.60M | $ 11.30M | $ 7.40M |
| Total Assets | $ 98.50M | $ 92.20M | $ 86.40M | $ 89.50M | $ 103.10M |
| Total Debt | $ 1.00M | $ 1.50M | $ 1.30M | $ 1.70M | $ 1.60M |
| Net Debt | $ -18.40M | $ -12.30M | $ -11.30M | $ -9.60M | $ -5.80M |
| Total Liabilities | $ 16.60M | $ 19.00M | $ 19.60M | $ 24.30M | $ 37.00M |
| Stockholders Equity | $ 81.90M | $ 73.20M | $ 66.80M | $ 65.20M | $ 66.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |