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Hydration Pharmaceuticals Co. Ltd. (AU:HPC)
ASX:HPC
RESEARCH TOOLSreports
Hydration Pharmaceuticals Co. Ltd. (HPC) Financial Statements
1 Followers
Hydration Pharmaceuticals Co. Ltd. Financial Overview
| Dec 21 | |
|---|---|
| Income Statement | - |
| Total Revenue | $ 6.13M |
| Gross Profit | $ 2.79M |
| EBIT | $ -6.09M |
| EBITDA | $ -6.08M |
| Net Income Common Stockholders | $ -8.95M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | $ 10.67M |
| Total Assets | $ 15.31M |
| Total Debt | $ 0.00 |
| Net Debt | $ -10.67M |
| Total Liabilities | $ 2.08M |
| Stockholders Equity | $ 13.23M |
| Cash Flow | - |
| Free Cash Flow | $ -8.08M |
| Operating Cash Flow | - |
| Investing Cash Flow | - |
| Financing Cash Flow | $ 17.03M |