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PharmaCyte Biotech (PMCB)
NASDAQ:PMCB
PharmaCyte Biotech (PMCB) Financial Statements
210 Followers
PharmaCyte Biotech Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.87M | $ 2.79M | $ -3.18M | - | $ -1.40M |
| EBITDA | $ -1.87M | $ 2.79M | $ -3.18M | - | - |
| Net Income Common Stockholders | $ -5.62M | $ -2.26M | $ -3.50M | - | $ -764.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.21M | $ 73.43M | $ 74.66M | $ 68.04M | $ 72.64M |
| Total Assets | $ 71.36M | $ 78.88M | $ 79.88M | $ 73.28M | $ 77.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -61.21M | $ -73.43M | $ -74.66M | $ -68.04M | $ -72.64M |
| Total Liabilities | $ 22.47M | $ 20.81M | $ 37.15M | $ 586.58K | $ 827.83K |
| Stockholders Equity | $ 31.37M | $ 36.77M | $ 42.73M | $ 72.69M | $ 77.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -177.10K | $ -1.98M | $ 342.96K | - | - |
| Operating Cash Flow | $ -177.10K | $ -1.98M | $ 342.96K | - | - |
| Investing Cash Flow | $ -5.00M | - | - | - | - |
| Financing Cash Flow | $ -7.04M | $ 748.69K | $ 6.28M | - | - |