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IGC Pharma (IGC)
NYSE MKT:IGC
Holding IGC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 412.00K | $ 272.00K | $ 204.00K | $ 555.00K | $ 165.00K |
| Gross Profit | $ 198.00K | $ 163.00K | $ 133.00K | $ 255.00K | $ 63.00K |
| EBIT | $ -1.72M | $ -2.38M | $ -3.00M | $ -2.07M | $ -4.70M |
| EBITDA | $ -1.57M | $ -2.21M | $ -2.84M | $ -1.92M | $ -4.54M |
| Net Income Common Stockholders | $ -1.72M | $ -2.38M | $ -5.59M | $ -2.08M | $ -4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 1.82M | $ 1.38M | $ 1.95M | $ 3.35M |
| Total Assets | $ 10.37M | $ 10.59M | $ 11.26M | $ 15.67M | $ 17.18M |
| Total Debt | $ 170.00K | $ 205.00K | $ 253.00K | $ 319.00K | $ 348.00K |
| Net Debt | $ -1.38M | $ -1.62M | $ -1.13M | $ -1.63M | $ -3.01M |
| Total Liabilities | $ 2.99M | $ 2.71M | $ 2.21M | $ 2.47M | $ 2.27M |
| Stockholders Equity | $ 7.38M | $ 7.88M | $ 9.05M | $ 13.20M | $ 14.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.06M | $ -1.88M | $ -1.67M | $ -1.47M | $ -1.69M |
| Operating Cash Flow | $ -996.00K | $ -1.75M | $ -1.59M | $ -1.47M | $ -1.52M |
| Investing Cash Flow | $ -65.00K | $ -131.00K | $ -61.00K | $ -5.00K | $ -242.00K |
| Financing Cash Flow | $ 794.00K | $ 2.51M | $ -1.00K | $ -1.00K | $ -1.00K |