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Argent Biopharma (RGTLF)
OTHER OTC:RGTLF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 203.70K | $ 1.45M | $ 1.81M | $ 1.31M | $ 174.66K |
| Operating Income | $ -18.67M | $ -16.88M | $ -14.43M | $ -12.07M | $ -11.80M |
| EBITDA | $ -15.77M | $ -11.05M | $ -20.90M | $ -14.58M | $ -18.15M |
| Net Income | $ -17.53M | $ -11.76M | $ -20.83M | $ -15.87M | $ -19.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.79M | $ 9.98M | $ 18.56M | $ 24.24M | $ 7.93M |
| Total Debt | $ 1.04M | $ 575.14K | $ 2.25M | $ 6.02M | $ 1.90M |
| Net Debt | $ 341.85K | $ 335.32K | $ 366.26K | $ 584.33K | $ 25.85K |
| Total Liabilities | $ 16.61M | $ 18.02M | $ 13.38M | $ 10.41M | $ 4.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.80M | $ -11.38M | $ -13.11M | - | - |
| Operating Cash Flow | $ -14.66M | $ -11.99M | $ -12.16M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |