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PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
Holding PMCB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 23.42M | $ 1.35M | $ -1.87M | $ 2.79M | $ -3.18M |
| EBITDA | $ 23.42M | $ 1.35M | $ -1.87M | $ 2.79M | $ -3.18M |
| Net Income Common Stockholders | $ 20.59M | $ -5.86M | $ -5.62M | $ -2.26M | $ -6.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.64M | $ 50.18M | $ 61.21M | $ 73.43M | $ 74.66M |
| Total Assets | $ 70.19M | $ 59.90M | $ 71.36M | $ 78.88M | $ 79.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.64M | $ -50.18M | $ -61.21M | $ -73.43M | $ -74.66M |
| Total Liabilities | $ 17.15M | $ 20.39M | $ 22.47M | $ 20.81M | $ 20.40M |
| Stockholders Equity | $ 47.71M | $ 27.65M | $ 31.37M | $ 36.77M | $ 42.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -373.30K | $ -332.96K | $ -177.10K | $ -1.98M | $ 342.96K |
| Operating Cash Flow | $ -373.30K | $ -332.96K | $ -177.10K | $ -1.98M | $ 342.96K |
| Investing Cash Flow | $ -7.00M | - | $ -5.00M | - | - |
| Financing Cash Flow | $ -10.17M | $ -10.70M | $ -7.04M | $ 748.69K | $ 6.28M |