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Cytophage Technologies Ltd. (TSE:CYTO)
:CYTO
Holding TSE:CYTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.06M | $ -1.22M | $ -4.26M | $ 911.61K | $ -974.27K |
| EBITDA | $ -886.85K | $ -1.04M | $ -4.08M | $ 911.61K | $ -974.27K |
| Net Income Common Stockholders | $ -1.09M | $ -1.24M | $ -4.28M | $ 912.28K | $ -974.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.35M | $ 3.65M | $ 5.57M | $ 5.43M | $ 5.54M |
| Total Assets | $ 6.14M | $ 7.31M | $ 8.74M | $ 5.46M | $ 5.54M |
| Total Debt | $ 1.59M | $ 1.64M | $ 1.71M | $ ― | $ ― |
| Net Debt | $ -761.51K | $ -2.02M | $ -3.85M | $ ― | $ ― |
| Total Liabilities | $ 1.96M | $ 2.05M | $ 2.24M | $ 49.45K | $ 38.30K |
| Stockholders Equity | $ 4.17M | $ 5.26M | $ 6.50M | $ 5.41M | $ 5.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.17M | $ -320.65K | $ 148.44K |
| Operating Cash Flow | - | - | $ -2.11M | $ -320.65K | $ 148.44K |
| Investing Cash Flow | - | - | $ 7.79M | $ 299.88K | $ -168.85K |
| Financing Cash Flow | - | - | $ -142.37K | - | - |
Cytophage Technologies Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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