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PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.52M | $ -6.46M | $ -4.39M | $ -3.62M | $ -3.83M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.83M |
| Net Income | $ 333.76K | $ -4.32M | $ -4.09M | $ -3.55M | $ -3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.18M | $ 68.04M | $ 85.40M | $ 2.20M | $ 894.86K |
| Total Assets | $ 59.90M | $ 73.28M | $ 90.62M | $ 7.40M | $ 6.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.80K | $ 75.20K |
| Net Debt | $ -50.18M | $ -68.04M | $ -85.40M | $ -2.15M | $ -819.66K |
| Total Liabilities | $ 20.39M | $ 586.58K | $ 704.37K | $ 724.78K | $ 1.08M |
| Stockholders' Equity | $ 39.51M | $ 72.69M | $ 89.92M | $ 6.68M | $ 5.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -3.79M | $ -4.12M | $ -3.33M | $ -2.34M |
| Operating Cash Flow | $ -2.15M | $ -3.79M | $ -4.12M | $ -3.33M | $ -2.34M |
| Investing Cash Flow | $ -5.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -10.71M | $ -13.56M | $ 87.31M | $ 4.64M | $ 2.73M |