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Pharma Bio Services (PBSV)
OTHER OTC:PBSV
Pharma Bio Services (PBSV) Financial Statements
38 Followers
Pharma Bio Services Financial Overview
| Apr 24 | Jan 24 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.38M | $ 2.38M | $ 4.58M | $ 4.56M | $ 4.24M |
| Gross Profit | $ 618.48K | $ 535.61K | $ 1.55M | $ 1.35M | $ 1.24M |
| EBIT | $ -192.64K | $ -438.30K | $ 587.45K | $ 572.69K | $ 709.79K |
| EBITDA | $ -147.96K | $ -392.72K | $ 598.85K | $ 585.86K | $ 725.92K |
| Net Income Common Stockholders | $ -213.82K | $ -270.72K | $ 526.24K | $ 404.65K | $ 426.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.96M | $ 9.48M | $ 14.58M | $ 13.60M | $ 15.47M |
| Total Assets | $ 16.92M | $ 19.23M | $ 20.30M | $ 19.62M | $ 20.90M |
| Total Debt | $ 271.74K | $ 2.03M | $ 382.72K | $ 418.20K | $ 453.28K |
| Net Debt | $ -9.69M | $ -7.44M | $ -14.20M | $ -13.18M | $ -15.02M |
| Total Liabilities | $ 2.97M | $ 5.07M | $ 4.11M | $ 3.94M | $ 3.91M |
| Stockholders Equity | $ 13.95M | $ 14.16M | $ 16.19M | $ 15.67M | $ 16.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -700.74K | $ 725.13K | $ 956.76K | $ -5.61M | $ 867.80K |
| Operating Cash Flow | $ -700.74K | $ 725.95K | $ 956.76K | $ -5.61M | $ 875.87K |
| Investing Cash Flow | $ -458.94K | $ -4.76M | $ -6.18M | $ 8.20M | $ -8.20M |
| Financing Cash Flow | $ -1.72M | $ -7.19K | $ -5.08K | $ -1.75M | - |