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Waverley Pharma (TSE:WAVE)
:WAVE
Holding TSE:WAVE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.42K | - | - | $ 48.73K | $ 96.09K |
| Gross Profit | $ 14.58K | - | - | $ -48.82K | $ 24.64K |
| EBIT | $ -231.10K | $ -308.17K | $ -231.69K | $ -1.30M | $ -289.51K |
| EBITDA | $ -201.76K | $ -282.07K | $ -205.59K | $ -1.20M | $ -182.94K |
| Net Income Common Stockholders | $ -272.91K | $ -344.83K | $ -264.13K | $ -1.33M | $ -309.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.30K | $ 55.16K | $ 54.11K | $ 53.02K | $ 31.56K |
| Total Assets | $ 1.78M | $ 729.42K | $ 838.45K | $ 952.29K | $ 2.04M |
| Total Debt | $ 2.96M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 2.72M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.80M | $ 2.47M | $ 2.24M | $ 2.09M | $ 1.85M |
| Stockholders Equity | $ -2.02M | $ -1.74M | $ -1.40M | $ -1.14M | $ 192.30K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 46.72K | $ -250.32K | $ -112.15K | $ -482.41K | $ -267.92K |
| Operating Cash Flow | $ 46.72K | $ -250.32K | $ -112.15K | $ -482.41K | $ -267.92K |
| Investing Cash Flow | $ -611.65K | - | - | - | - |
| Financing Cash Flow | $ 749.07K | $ 251.37K | $ 113.24K | $ 503.87K | $ 251.63K |
Waverley Pharma Forecast EPS vs Actual EPS
Currently, no data available
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