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AIkido Pharma (AIKI)
NASDAQ:AIKI
AIkido Pharma (AIKI) Financial Statements
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AIkido Pharma Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
AIkido Pharma Forecast EPS vs Actual EPS
Currently, no data available
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