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Bionoid Pharma (BINP)
OTHER OTC:BINP
Bionoid Pharma (BINP) Financial Statements
3 Followers
Bionoid Pharma Financial Overview
| Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -98.14K | $ -48.00K | $ -71.86K | $ -66.35K | $ -66.24K |
| EBIT | $ -5.67M | $ -1.87M | $ -834.55K | $ -695.61K | $ -482.80K |
| EBITDA | $ -5.66M | $ -1.86M | $ -826.36K | $ -687.28K | $ -473.71K |
| Net Income Common Stockholders | $ -5.68M | $ -1.88M | $ -839.39K | $ -700.39K | $ -491.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.38K | $ 983.29K | $ 90.27K | $ 103.96K | $ 12.45K |
| Total Assets | $ 646.68K | $ 1.33M | $ 422.94K | $ 437.88K | $ 340.64K |
| Total Debt | $ 34.61K | $ 219.58K | $ 215.54K | $ 337.97K | $ 341.93K |
| Net Debt | $ -265.77K | $ -763.71K | $ 125.27K | $ 234.01K | $ 329.49K |
| Total Liabilities | $ 2.13M | $ 2.20M | $ 2.07M | $ 2.12M | $ 2.08M |
| Stockholders Equity | $ -1.48M | $ -870.90K | $ -1.65M | $ -1.68M | $ -1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -665.24K | $ -649.04K | $ -389.36K | $ -443.32K | $ -263.25K |
| Operating Cash Flow | $ -665.02K | $ -645.16K | $ -389.26K | $ -440.24K | $ -259.63K |
| Investing Cash Flow | $ -218.00 | $ -3.89K | $ -99.00 | $ -3.07K | $ -3.62K |
| Financing Cash Flow | $ -20.00K | $ 1.53M | $ 373.10K | $ 538.90K | $ 125.00K |
Bionoid Pharma Forecast EPS vs Actual EPS
Currently, no data available
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