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Amplia Therapeutics Ltd. (INNMF)
OTHER OTC:INNMF
US Market

Amplia Therapeutics Ltd. (INNMF) Financial Statements

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Amplia Therapeutics Ltd. Financial Overview

Amplia Therapeutics Ltd.'s market cap is currently $20.34M. The company's EPS TTM is $-0.014; its P/E ratio is ―; Amplia Therapeutics Ltd. is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 4.45MAU$ 1.19MAU$ 1.98MAU$ 1.53MAU$ 34.23K
Gross ProfitAU$ 4.01MAU$ 1.12MAU$ 1.98MAU$ 1.53MAU$ 33.42K
Operating IncomeAU$ -4.42MAU$ -7.48MAU$ -5.63MAU$ -3.88MAU$ -2.26M
EBITDAAU$ -4.56MAU$ -7.26MAU$ -3.64MAU$ -2.34MAU$ -2.22M
Net IncomeAU$ -4.50MAU$ -6.24MAU$ -3.64MAU$ -2.28MAU$ -2.22M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.39MAU$ 9.26MAU$ 14.61MAU$ 1.85MAU$ 1.11M
Total AssetsAU$ 14.85MAU$ 18.68MAU$ 24.48MAU$ 10.88MAU$ 9.12M
Total DebtAU$ 1.59MAU$ 2.27MAU$ 2.10MAU$ 0.00AU$ 0.00
Net DebtAU$ -1.80MAU$ -6.99MAU$ -12.51MAU$ -1.85MAU$ -1.11M
Total LiabilitiesAU$ 3.43MAU$ 2.85MAU$ 2.64MAU$ 539.13KAU$ 510.62K
Stockholders' EquityAU$ 11.42MAU$ 15.84MAU$ 21.85MAU$ 10.34MAU$ 8.61M
Cash Flow
Free Cash FlowAU$ -5.13MAU$ -5.31MAU$ -4.42M-AU$ -2.09M
Operating Cash FlowAU$ -5.13MAU$ -5.29MAU$ -4.40MAU$ -2.92MAU$ -2.09M
Investing Cash FlowAU$ -2.23KAU$ -58.42KAU$ -26.64K-AU$ 0.00
Financing Cash FlowAU$ -772.98KAU$ -84.22KAU$ 17.19MAU$ 3.66MAU$ 1.96M
Currency in AUD

Amplia Therapeutics Ltd. Earnings and Revenue History

Amplia Therapeutics Ltd. Debt to Assets

Amplia Therapeutics Ltd. Cash Flow

Amplia Therapeutics Ltd. Forecast EPS vs Actual EPS

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