Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
IntelliPharmaCeutics International (IPCIF)
OTHER OTC:IPCIF
IntelliPharmaCeutics International (IPCIF) Financial Statements
144 Followers
IntelliPharmaCeutics International Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.72K | $ 480.20K | $ 326.34K | $ -36.75K | $ 19.07K |
| Gross Profit | $ -805.00K | $ 480.20K | $ 326.34K | $ -36.75K | $ 19.07K |
| EBIT | $ -1.82M | $ -2.23K | $ -304.98K | $ -804.83K | $ -243.01K |
| EBITDA | $ -1.78M | $ 38.31K | - | - | - |
| Net Income Common Stockholders | $ -1.89M | $ -54.12K | $ -355.74K | $ -874.73K | $ -296.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 400.10K | $ 159.27K | $ 0.00 | $ 351.90K | $ 347.83K |
| Total Assets | $ 1.57M | $ 1.74M | $ 747.31K | $ 1.43M | $ 1.44M |
| Total Debt | $ 2.22M | $ 2.24M | $ 0.00 | $ 2.33M | $ 2.01M |
| Net Debt | $ 1.82M | $ 2.08M | $ 0.00 | $ 1.97M | $ 1.66M |
| Total Liabilities | $ 14.44M | $ 12.72M | - | $ 12.01M | $ 11.59M |
| Stockholders Equity | $ -12.88M | $ -10.99M | $ 0.00 | $ -10.58M | $ -10.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 240.83K | $ 89.73K | - | $ -195.93K | $ -293.15K |
| Operating Cash Flow | $ 240.83K | $ 89.73K | - | $ -195.93K | $ -293.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 200.00K | - |
IntelliPharmaCeutics International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.