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Brickell Biotech (BBI)
NASDAQ:BBI
Brickell Biotech (BBI) Financial Statements
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Brickell Biotech Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.32M | $ 92.00K | $ 104.00K | $ 132.00K | $ 151.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.15M | $ -9.41M | $ -6.06M | $ -13.25M | $ -11.12M |
| EBITDA | $ -1.14M | $ -9.40M | $ -6.06M | $ -13.24M | $ -11.11M |
| Net Income Common Stockholders | $ -1.15M | $ -9.41M | $ -6.07M | $ -13.25M | $ -11.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.48M | $ 17.29M | $ 20.17M | $ 21.38M | $ 24.41M |
| Total Assets | $ 18.51M | $ 20.79M | $ 29.72M | $ 24.19M | $ 29.07M |
| Total Debt | $ 54.00K | $ 86.00K | $ 199.00K | $ 232.00K | $ 395.00K |
| Net Debt | $ -14.43M | $ -17.20M | $ -19.98M | $ -21.15M | $ -24.01M |
| Total Liabilities | $ 2.87M | $ 4.74M | $ 4.81M | $ 4.22M | $ 6.72M |
| Stockholders Equity | $ 15.64M | $ 16.05M | $ 18.71M | $ 19.97M | $ 22.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.97M | $ -9.54M | $ -4.80M | $ -11.14M | $ -14.31M |
| Operating Cash Flow | $ -2.97M | $ -9.54M | $ -4.80M | $ -11.14M | $ -14.31M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.00K |
| Financing Cash Flow | $ 160.00K | $ -55.00K | $ 10.30M | $ 8.12M | $ 3.94M |
Brickell Biotech Forecast EPS vs Actual EPS
Currently, no data available
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