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Khiron Life Sciences (KHRNF)
:KHRNF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.37M | $ 7.01M | $ 2.44M | $ 297.36K | $ 0.00 |
| Operating Income | $ -19.79M | $ -23.60M | $ -37.58M | $ -18.69M | $ -3.76M |
| EBITDA | $ -32.03M | $ -22.32M | $ -35.42M | $ -19.39M | $ -3.76M |
| Net Income | $ -33.13M | $ -24.04M | $ -36.38M | $ -19.81M | $ -3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 42.27M | $ 73.18M | $ 81.91M | $ 40.35M | $ 2.90M |
| Total Debt | $ 2.23M | $ 2.79M | $ 3.55M | $ 2.51M | $ 0.00 |
| Net Debt | $ -6.70M | $ -18.86M | $ -33.35M | $ -16.37M | $ -65.05K |
| Total Liabilities | $ 8.95M | $ 9.95M | $ 11.87M | $ 14.81M | $ 704.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.40M | $ -24.53M | $ -30.07M | $ -14.77M | $ -2.67M |
| Operating Cash Flow | $ -20.40M | $ -24.53M | $ -30.07M | $ -14.77M | $ -2.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Khiron Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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