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RepliCel Life Sciences Inc (TSE:RP)
:RP
Holding TSE:RP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.43K | $ 88.43K | $ 88.43K | $ 88.43K | $ 88.43K |
| Gross Profit | $ 88.43K | $ 88.43K | $ 88.43K | $ 88.43K | $ 88.43K |
| EBIT | $ -216.22K | $ -187.94K | $ -127.53K | $ 2.22M | $ -385.78K |
| EBITDA | $ -189.29K | $ -169.98K | $ -118.55K | $ 2.26M | $ -385.88K |
| Net Income Common Stockholders | $ -216.22K | $ -187.94K | $ -251.83K | $ 2.03M | $ -818.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.46K | $ 148.95K | $ 16.64K | $ 76.41K | $ 32.48K |
| Total Assets | $ 150.97K | $ 302.57K | $ 202.53K | $ 287.79K | $ 331.46K |
| Total Debt | $ 467.54K | $ 423.16K | $ ― | $ ― | $ ― |
| Net Debt | $ 457.07K | $ 274.21K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.34M | $ 5.15M | $ 4.99M | $ 4.82M | $ 6.97M |
| Stockholders Equity | $ -5.19M | $ -4.98M | $ -4.78M | $ -4.53M | $ -6.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -425.71K | $ -284.16K | $ -160.13K | $ 337.49K | $ -200.29K |
| Operating Cash Flow | $ -425.71K | $ -284.16K | $ -160.13K | $ 337.49K | $ -200.29K |
| Investing Cash Flow | $ 17.25K | $ 17.25K | $ 17.25K | - | - |
| Financing Cash Flow | $ 359.76K | $ 315.13K | $ 100.36K | $ 1.06M | $ -2.00 |
RepliCel Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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