Mentari Therapeutics(DE:MWG0)
€14.300.00 (0.00%)
DE:MWG0
Mentari Therapeutics financials statements
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Mentari Therapeutics (MWG0) Financial Statements
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Mentari Therapeutics Financial Overview
Mentari Therapeutics's market cap is currently C$6.04M. The company's EPS TTM is C$-31.11; its P/E ratio is -0.50; Mentari Therapeutics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.18B | C$ 4.94M | C$ 4.60M | C$ 4.14M | C$ 1.09M |
| Gross Profit | C$ 709.84M | C$ 1.71M | C$ 1.10M | C$ 1.40M | C$ 543.55K |
| Operating Income | C$ -9.90M | C$ -7.92M | C$ -8.13M | C$ -8.38M | C$ -13.79M |
| EBITDA | C$ -9.19M | C$ -7.26M | C$ -7.06M | C$ -7.34M | C$ -18.09M |
| Net Income | C$ -12.56M | C$ -8.16M | C$ -7.68M | C$ -7.95M | C$ -18.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.23M | C$ 11.08M | C$ 6.57M | C$ 8.91M | C$ 6.22M |
| Total Assets | C$ 3.03M | C$ 15.58M | C$ 11.82M | C$ 14.11M | C$ 12.79M |
| Total Debt | C$ 0.00 | C$ 741.00K | C$ 963.00K | C$ 392.00K | C$ 794.00K |
| Net Debt | C$ -2.19M | C$ -10.34M | C$ -5.61M | C$ -8.52M | C$ -5.38M |
| Total Liabilities | C$ 1.96M | C$ 2.15M | C$ 2.62M | C$ 2.02M | C$ 3.71M |
| Stockholders' Equity | C$ 1.08M | C$ 13.43M | C$ 9.21M | C$ 12.09M | C$ 9.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.64M | C$ -7.77M | C$ -7.00M | C$ -7.45M | C$ -15.62M |
| Operating Cash Flow | C$ -8.64M | C$ -7.77M | C$ -6.99M | C$ -7.28M | C$ -15.58M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -9.29K | C$ -661.80K | C$ -673.00K |
| Financing Cash Flow | C$ 94.50K | C$ 12.27M | C$ 4.65M | C$ 10.68M | C$ 15.07M |
Currency in CAD
