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Psyence Biomedical (PBM)
NASDAQ:PBM
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -240.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.75M | $ -1.29M | $ -334.29K |
| EBITDA | $ -2.75M | $ -1.29M | $ -334.29K |
| Net Income | $ -51.16M | $ 8.01M | $ 8.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 762.80K | $ 128.68K | $ 648.28K |
| Total Assets | $ 1.13M | $ 258.93M | $ 256.22M |
| Total Debt | $ 10.45M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.71M | $ -128.68K | $ -648.28K |
| Total Liabilities | $ 12.10M | $ 14.27M | $ 19.58M |
| Stockholders' Equity | $ -10.97M | $ 244.66M | $ 236.65M |
| Cash Flow | |||
| Free Cash Flow | $ -2.95M | $ -519.60K | $ -839.17K |
| Operating Cash Flow | $ -2.95M | $ -519.60K | $ -839.17K |
| Investing Cash Flow | $ -5.73K | $ 0.00 | $ -255.00M |
| Financing Cash Flow | $ 2.35M | $ 1.17M | $ 256.49M |
Psyence Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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