Bioethics(BOTH)
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Bioethics financials statements
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Bioethics (BOTH) Financial Statements
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Bioethics Financial Overview
Bioethics's market cap is currently $18.36K. The company's EPS TTM is $-0.13; its P/E ratio is -0.04; Bioethics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -226.00 | $ -286.00 |
| Operating Income | $ -122.82K | $ -50.44K | $ -47.30K | $ -59.37K | $ -75.14K |
| EBITDA | $ 0.00 | $ 0.00 | $ -47.08K | $ -59.14K | $ -74.86K |
| Net Income | $ -176.96K | $ -97.15K | $ -93.20K | $ -107.18K | $ -119.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.66K | $ 138.00 | $ 295.00 | $ 734.00 | $ 667.00 |
| Total Assets | $ 14.66K | $ 138.00 | $ 295.00 | $ 734.00 | $ 893.00 |
| Total Debt | $ 585.69K | $ 442.73K | $ 420.58K | $ 395.38K | $ 365.12K |
| Net Debt | $ 571.02K | $ 442.60K | $ 420.29K | $ 394.65K | $ 364.45K |
| Total Liabilities | $ 945.88K | $ 776.40K | $ 679.41K | $ 586.65K | $ 479.62K |
| Stockholders' Equity | $ -931.22K | $ -776.26K | $ -679.12K | $ -585.91K | $ -478.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -150.43K | $ -22.31K | $ -25.64K | $ -27.48K | $ -68.69K |
| Operating Cash Flow | $ -150.43K | $ -22.31K | $ -25.64K | $ -27.48K | $ -68.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 164.96K | $ 22.15K | $ 25.20K | $ 27.55K | $ 60.60K |
Currency in USD
