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Newron Pharmaceuticals SpA (NWPHF)
:NWPHF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 4.96M | $ 5.61M | $ 2.65M |
| Operating Income | $ -13.30M | $ -12.36M | $ -18.07M | $ -20.90M | $ -14.98M |
| EBITDA | $ -13.32M | $ -11.76M | $ -17.16M | $ -19.29M | $ -14.44M |
| Net Income | $ -17.49M | $ -14.90M | $ -21.00M | $ -20.21M | $ -15.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.20M | $ 50.49M | $ 51.20M | $ 60.29M | $ 60.00M |
| Total Debt | $ 45.66M | $ 43.08M | $ 26.34M | $ 16.89M | $ 276.00K |
| Net Debt | $ 22.89M | $ 8.49M | $ -4.91M | $ -22.28M | $ -43.58M |
| Total Liabilities | $ 51.23M | $ 47.38M | $ 33.95M | $ 23.49M | $ 5.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.11M | $ -11.46M | $ -15.62M | $ -22.03M | $ -15.99M |
| Operating Cash Flow | $ -11.09M | $ -11.45M | $ -15.59M | $ -21.98M | $ -15.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |