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Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
US Market

Khiron Life Sciences (KHRNF) Financial Statements

172 Followers

Khiron Life Sciences Financial Overview

Khiron Life Sciences's market cap is currently $5.22M. The company's EPS TTM is $; its P/E ratio is -0.20; Khiron Life Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Dec 17
Income Statement
Total RevenueC$ 12.79MC$ 8.02MC$ 9.58MC$ 891.68KC$ 0.00
Gross ProfitC$ 6.37MC$ 7.01MC$ 2.44MC$ 297.36KC$ 0.00
Operating IncomeC$ -19.79MC$ -23.60MC$ -37.43MC$ -19.90MC$ 0.00
EBITDAC$ -32.03MC$ -22.86MC$ -36.49MC$ -18.29MC$ -4.46M
Net IncomeC$ -33.13MC$ -24.04MC$ -36.38MC$ -19.81MC$ 0.00
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.92MC$ 21.65MC$ 36.90MC$ 18.96MC$ 147.52K
Total AssetsC$ 42.27MC$ 73.18MC$ 81.91MC$ 40.35MC$ 147.52K
Total DebtC$ 2.23MC$ 2.79MC$ 3.55MC$ 2.51MC$ 0.00
Net DebtC$ -6.70MC$ -18.86MC$ -5.79MC$ -12.51MC$ -147.52K
Total LiabilitiesC$ 8.95MC$ 9.95MC$ 11.87MC$ 14.81MC$ 12.62K
Stockholders' EquityC$ 33.33MC$ 63.23MC$ 70.04MC$ 25.54MC$ 134.90K
Cash Flow
Free Cash FlowC$ -22.14MC$ -27.23MC$ -36.17MC$ -18.60MC$ -21.30K
Operating Cash FlowC$ -20.40MC$ -24.53MC$ -30.07MC$ -14.77MC$ -21.30K
Investing Cash FlowC$ -2.09MC$ 24.87MC$ -31.98MC$ -9.22MC$ 0.00
Financing Cash FlowC$ 10.89MC$ 12.17MC$ 57.00MC$ 37.59MC$ 5.00K
Currency in CAD

Khiron Life Sciences Earnings and Revenue History

Khiron Life Sciences Debt to Assets

Khiron Life Sciences Cash Flow

Khiron Life Sciences Forecast EPS vs Actual EPS