AIkido Pharma (AIKI)

AIkido Pharma (AIKI) Financial Statements


AIkido Pharma Financial Overview

AIkido Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; AIkido Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -5.10M$ -2.30M$ -3.80M$ -2.58M$ -1.78M
EBITDA$ -5.10M$ -2.30M$ -3.80M$ -2.58M$ -1.78M
Net Income Common Stockholders$ -6.24M$ -6.18M$ -6.54M$ -1.81M$ -47.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.56M$ 48.67M$ 64.38M$ 79.26M$ 92.75M
Total Assets$ 84.45M$ 88.30M$ 117.95M$ 102.66M$ 104.98M
Total Debt$ 743.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -41.82M$ -48.67M$ -64.38M$ -79.26M$ -92.75M
Total Liabilities$ 2.60M$ 829.00K$ 895.00K$ 1.06M$ 1.81M
Stockholders Equity$ 81.85M$ 87.47M$ 117.05M$ 101.59M$ 103.17M
Cash Flow-
Free Cash Flow$ -3.39M$ -2.04M$ -3.84M$ -2.07M$ -1.90M
Operating Cash Flow$ -2.86M$ -2.04M$ -3.84M$ -2.05M$ -1.90M
Investing Cash Flow$ -681.00K$ -5.20M$ -10.08M$ 61.43M$ 127.00K
Financing Cash Flow$ -751.00K$ -24.61M$ 18.99M$ 230.00K$ 0.00
Currency in USD

AIkido Pharma Earnings and Revenue History

AIkido Pharma Debt to Assets

AIkido Pharma Cash Flow

AIkido Pharma Forecast EPS vs Actual EPS

Currently, no data available
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