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Island Pharmaceuticals Ltd (ILA) Financial Statements
Island Pharmaceuticals Ltd Financial Overview
Island Pharmaceuticals Ltd's market cap is currently $85.87M. The company's EPS TTM is $-0.04; its P/E ratio is -8.05; Island Pharmaceuticals Ltd is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 118.91K | $ 1.25M | $ 11.06K | $ 0.00 |
| Gross Profit | $ -105.29K | $ -1.29M | $ -1.01M | $ 11.06K | $ 0.00 |
| Operating Income | $ -10.62M | $ -5.36M | $ -5.14M | $ -2.91M | $ -2.81M |
| EBITDA | $ -10.51M | $ 0.00 | $ -2.82M | $ 86.68K | $ 202.12K |
| Net Income | $ -9.84M | $ -3.92M | $ -2.86M | $ -2.83M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.87M | $ 7.25M | $ 1.66M | $ 2.00M | $ 4.79M |
| Total Assets | $ 14.00M | $ 7.49M | $ 2.56M | $ 2.05M | $ 4.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 421.97K | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.87M | $ -7.25M | $ -1.24M | $ -2.00M | $ -4.79M |
| Total Liabilities | $ 538.52K | $ 336.43K | $ 1.05M | $ 263.85K | $ 580.73K |
| Stockholders' Equity | $ 13.46M | $ 7.16M | $ 1.52M | $ 1.79M | $ 4.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.83M | $ -2.77M | $ -3.16M | $ -2.71M | $ -1.88M |
| Operating Cash Flow | $ -4.83M | $ -2.77M | $ -3.16M | $ -2.71M | $ -1.88M |
| Investing Cash Flow | $ -841.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.11M | $ 8.36M | $ 2.79M | $ -171.36K | $ 0.00 |
Currency in AUD