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Babylon (BBLN)
OTHER OTC:BBLN
Babylon (BBLN) Financial Statements
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Babylon Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 311.12M | - | $ 288.90M | $ 265.36M | $ 266.45M |
| Gross Profit | $ 302.53M | - | $ 270.39M | $ 243.71M | $ 242.52M |
| EBIT | $ -54.73M | - | $ -80.71M | $ -147.06M | $ -84.72M |
| EBITDA | $ -53.50M | - | $ -73.23M | $ -135.12M | $ -75.26M |
| Net Income Common Stockholders | $ -63.23M | - | $ -89.89M | $ -157.08M | $ -91.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.58M | $ 43.48M | $ 110.23M | $ 186.65M | $ 274.98M |
| Total Assets | $ 207.99M | $ 246.11M | $ 346.48M | $ 432.32M | $ 582.58M |
| Total Debt | $ 313.45M | $ 297.19M | $ 290.94M | $ 291.94M | $ 287.59M |
| Net Debt | $ 287.87M | $ 253.71M | $ 180.71M | $ 105.29M | $ 12.61M |
| Total Liabilities | $ 523.05M | $ 502.01M | $ 486.13M | $ 492.70M | $ 503.05M |
| Stockholders Equity | $ -315.06M | $ -255.90M | $ -139.65M | $ -60.38M | $ 79.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.78M | - | $ -71.30M | $ -70.50M | $ -80.87M |
| Operating Cash Flow | $ -38.41M | - | $ -63.54M | $ -57.99M | $ -68.96M |
| Investing Cash Flow | $ 144.00K | - | $ -7.48M | $ -12.39M | $ -11.66M |
| Financing Cash Flow | $ 18.89M | - | $ -2.23M | $ -7.29M | $ 92.98M |
Babylon Forecast EPS vs Actual EPS
Currently, no data available
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