TipRanks
Go Ultimate55% OFF

CuraScientific (CSTF) Financial Statements

CuraScientific Financial Overview

CuraScientific's market cap is currently $3.77K. The company's EPS TTM is $0.10; its P/E ratio is 0.00; CuraScientific has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 34.43K$ 86.26K$ 60.16K$ 81.46K$ 85.65K
Gross Profit$ -1.14M$ 55.31K$ 41.72K$ 54.94K$ 56.46K
Operating Income$ -2.38M$ -4.78M$ -2.53M$ 2.91K$ 10.88K
EBITDA$ -4.03M$ -4.10M$ -4.11M$ 13.91K$ 21.88K
Net Income$ -5.27M$ -5.87M$ -4.86M$ -10.66K$ -796.00
Balance Sheet
Cash & Short-Term Investments$ 130.00$ 23.36K$ 7.19K$ 2.44K$ 4.04K
Total Assets$ 1.55M$ 2.24M$ 2.73M$ 389.11K$ 120.04K
Total Debt$ 2.64M$ 1.06M$ 439.43K$ 398.63K$ 116.00K
Net Debt$ 2.64M$ 1.04M$ 432.24K$ 396.19K$ 111.96K
Total Liabilities$ 71.06M$ 71.63M$ 199.43M$ 398.63K$ 116.00K
Stockholders' Equity$ -69.51M$ -69.39M$ -196.70M$ -9.52K$ 4.04K
Cash Flow
Free Cash Flow$ -268.62K$ -559.39K$ -433.39K$ 1.30K$ 11.70K
Operating Cash Flow$ -253.71K$ -553.77K$ -433.39K$ 1.30K$ 11.70K
Investing Cash Flow$ -14.91K$ -5.61K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 245.39K$ 575.55K$ 438.14K$ -2.90K$ -9.38K

Currency in USD

CuraScientific Earnings and Revenue History

-8M-4M04M-20000 %-10000 %0 %10000 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

CuraScientific Debt to Assets

080M160M240M0 %3000 %6000 %9000 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

CuraScientific Cash Flow

-750K-500K-250K0250K500K750K201720182019202020212022OperatingInvestingFinancing

CuraScientific Forecast EPS vs Actual EPS