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Vibe Bioscience Ltd (TSE:VIBE)
:VIBE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.15M | $ 20.71M | $ 29.29M | $ 24.24M | $ 12.60M |
| Gross Profit | $ 5.17M | $ 6.49M | $ 8.42M | $ 8.54M | $ 4.62M |
| Operating Income | $ -5.06M | $ -4.74M | $ -675.75K | $ 2.26M | $ -1.96M |
| EBITDA | $ -8.42M | $ -3.07M | $ -1.11M | $ 3.05M | $ -1.54M |
| Net Income | $ -11.13M | $ -9.45M | $ -4.30M | $ 728.55K | $ -8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 4.55M | $ 9.10M | $ 2.41M | $ 1.64M |
| Total Assets | $ 16.28M | $ 25.89M | $ 32.90M | $ 18.34M | $ 12.57M |
| Total Debt | $ 2.89M | $ 3.38M | $ 2.83M | $ 2.57M | $ 1.87M |
| Net Debt | $ 1.72M | $ -1.17M | $ -6.27M | $ 156.45K | $ 228.67K |
| Total Liabilities | $ 15.20M | $ 13.63M | $ 11.50M | $ 8.23M | $ 5.57M |
| Stockholders' Equity | $ 1.08M | $ 12.26M | $ 21.39M | $ 10.11M | $ 7.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.78M | $ -3.71M | $ -7.20M | $ 193.36K | $ -1.94M |
| Operating Cash Flow | $ -2.71M | $ -1.97M | $ 848.73K | $ 724.34K | $ -672.27K |
| Investing Cash Flow | $ -71.80K | $ -1.75M | $ -8.43M | $ 362.35K | $ -3.72M |
| Financing Cash Flow | $ -595.55K | $ -699.14K | $ 14.33M | $ -324.15K | $ 3.63M |