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iX Biopharma Ltd. (SG:42C)
SGX:42C
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -382.00K | $ -587.00K | $ -529.00K | $ -247.00K | $ 2.24M |
| Operating Income | $ -10.08M | $ -11.04M | $ -11.91M | $ -14.45M | $ -8.57M |
| EBITDA | $ -7.00M | $ -9.21M | $ -11.82M | $ -13.58M | $ -6.06M |
| Net Income | $ -8.23M | $ -10.50M | $ -2.99M | $ -15.09M | $ -7.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.86M | $ 16.98M | $ 26.69M | $ 33.07M | $ 44.25M |
| Total Debt | $ 4.24M | $ 3.92M | $ 3.83M | $ 4.54M | $ 4.75M |
| Net Debt | $ -1.97M | $ -1.75M | $ -12.04M | $ -16.53M | $ -26.34M |
| Total Liabilities | $ 7.15M | $ 6.81M | $ 6.19M | $ 11.55M | $ 8.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.90M | $ -9.31M | $ -15.59M | $ -9.55M | $ -5.28M |
| Operating Cash Flow | $ -8.35M | $ -8.32M | $ -13.90M | $ -8.36M | $ -4.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |