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ME Therapeutics Holdings, Inc. (TSE:METX)
:METX
Holding TSE:METX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -312.04K | $ -495.99K | $ -143.49K | $ -343.11K | - |
| EBITDA | $ -312.03K | $ -495.98K | $ -143.48K | $ -343.10K | - |
| Net Income Common Stockholders | $ -312.04K | $ -495.99K | $ -143.49K | $ -343.11K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 1.65M | $ 1.35M | $ 381.71K | $ 647.14K |
| Total Assets | $ 1.54M | $ 1.67M | $ 1.36M | $ 470.83K | $ 671.86K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 62.92K | $ 46.75K | - | $ 78.56K | $ 148.47K |
| Stockholders Equity | $ 1.48M | $ 1.62M | $ 1.36M | $ 392.28K | $ 523.39K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -150.26K | $ -142.98K | $ -99.25K | $ -265.43K | $ -100.90K |
| Operating Cash Flow | $ -150.26K | $ -142.98K | $ -99.25K | $ -265.43K | $ -100.90K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -7.50K | $ 450.00K | $ 1.06M | - | $ 115.53K |