| Apr 22 | Dec 20 | Dec 19 | Dec 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.21M | $ 6.26M | $ 3.05M | $ -1.84M | $ 11.67M |
| Operating Income | $ -53.18M | $ -125.78M | $ -5.77M | $ -11.75M | $ -1.90M |
| EBITDA | $ -77.45M | $ -117.48M | $ 2.91M | - | - |
| Net Income | $ -86.01M | $ -121.55M | $ -187.00K | $ -13.66M | $ -2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.48M | $ 115.88M | $ 127.52M | $ 99.75M | $ 111.48M |
| Total Debt | $ 0.00 | $ 65.37M | $ 21.26M | $ 9.67M | $ 11.64M |
| Net Debt | $ -6.00K | $ 63.09M | $ 21.18M | $ 9.20M | $ 11.54M |
| Total Liabilities | $ 3.90M | $ 177.58M | $ 77.46M | $ 48.53M | $ 64.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 52.57M | $ -12.90M | $ 381.00K | $ -12.08M | $ -1.89M |
| Operating Cash Flow | $ 58.66M | $ -12.90M | $ 381.00K | $ -12.08M | $ -1.89M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BiON Forecast EPS vs Actual EPS
Currently, no data available
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