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Biostage (BSTG)
OTHER OTC:BSTG
Biostage (BSTG) Financial Statements
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Biostage Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 61.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.88M | $ -1.58M | $ -1.08M | $ -1.38M | $ -2.21M |
| EBITDA | $ 2.90M | $ -1.57M | $ -1.07M | $ -1.36M | $ -2.19M |
| Net Income Common Stockholders | $ 2.88M | $ -1.58M | $ -1.13M | $ -1.36M | $ -2.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30M | $ 1.24M | $ 2.97M | $ 4.64M | $ 723.00K |
| Total Assets | $ 4.34M | $ 2.40M | $ 3.66M | $ 5.17M | $ 4.17M |
| Total Debt | $ 120.00K | $ 147.00K | $ 88.00K | $ 115.00K | $ 142.00K |
| Net Debt | $ -3.18M | $ -1.09M | $ -2.88M | $ -4.53M | $ -581.00K |
| Total Liabilities | $ 1.35M | $ 1.41M | $ 1.45M | $ 2.15M | $ 9.14M |
| Stockholders Equity | $ -1.06M | $ -3.19M | $ 2.21M | $ 3.02M | $ -4.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.02M | $ -1.73M | $ -1.72M | $ -1.14M | $ -519.00K |
| Operating Cash Flow | $ -1.01M | $ -1.73M | $ -1.72M | $ -1.14M | $ -519.00K |
| Investing Cash Flow | $ -9.00K | $ 3.00K | $ 0.00 | - | - |
| Financing Cash Flow | $ 3.05M | - | $ 0.00 | $ 2.00M | $ 3.06M |
Biostage Forecast EPS vs Actual EPS
Currently, no data available
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