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Olink Holding (OLK)
NASDAQ:OLK
Holding OLK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 31.77M | $ 27.51M | $ 22.68M |
| Gross Profit | - | - | $ 20.99M | $ 17.07M | $ 13.32M |
| EBIT | - | - | $ -7.97M | $ -14.61M | $ -16.20M |
| EBITDA | - | - | $ -3.73M | $ -10.25M | $ -11.77M |
| Net Income Common Stockholders | - | - | $ -1.29M | $ -4.82M | $ -12.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.96M | $ 75.10M | $ 77.13M | $ 99.84M | $ 120.21M |
| Total Assets | $ 602.25M | $ 476.29M | $ 438.16M | $ 473.18M | $ 516.31M |
| Total Debt | $ 26.79M | $ 9.44M | $ 9.12M | $ 8.90M | $ 7.29M |
| Net Debt | $ -94.17M | $ -65.67M | $ -68.01M | $ -90.94M | $ -112.92M |
| Total Liabilities | $ 99.55M | $ 65.61M | $ 59.26M | $ 62.44M | $ 61.76M |
| Stockholders Equity | $ 502.70M | $ 410.69M | $ 378.90M | $ 410.75M | $ 454.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -22.19M | $ -18.07M | $ 4.12M |
| Operating Cash Flow | - | - | $ -20.24M | $ -16.26M | $ 6.54M |
| Investing Cash Flow | - | - | $ -1.95M | $ -1.75M | $ -2.42M |
| Financing Cash Flow | - | - | $ -642.00K | $ -754.00K | $ -724.00K |