Bio Green Med Solution (UXI1) Financial Statements
Bio Green Med Solution Financial Overview
Bio Green Med Solution's market cap is currently $5.34M. The company's EPS TTM is $-3.64; its P/E ratio is -0.25; Bio Green Med Solution has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 747.00K | $ 43.00K | $ 420.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 138.00K | $ 43.00K | $ 420.00K | $ -32.00K | $ -43.00K |
| Operating Income | $ -8.43M | $ -12.00M | $ -25.45M | $ -27.66M | $ -22.39M |
| EBITDA | $ -8.42M | $ -12.00M | $ -25.42M | $ -27.62M | $ -22.35M |
| Net Income | $ -3.00M | $ -11.21M | $ -22.55M | $ -21.20M | $ -18.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 3.14M | $ 3.38M | $ 18.34M | $ 36.56M |
| Total Assets | $ 8.19M | $ 4.09M | $ 8.80M | $ 28.05M | $ 43.14M |
| Total Debt | $ 2.00K | $ 0.00 | $ 37.00K | $ 106.00K | $ 30.00K |
| Net Debt | $ -3.50M | $ -3.14M | $ -3.34M | $ -18.24M | $ -36.53M |
| Total Liabilities | $ 1.34M | $ 6.27M | $ 8.20M | $ 7.62M | $ 5.44M |
| Stockholders' Equity | $ 6.84M | $ -2.17M | $ 607.00K | $ 20.43M | $ 37.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.77M | $ -7.99M | $ -16.12M | $ -20.83M | $ -18.57M |
| Operating Cash Flow | $ -4.77M | $ -7.99M | $ -16.11M | $ -20.83M | $ -18.54M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -6.00K | $ -7.00K | $ -27.00K |
| Financing Cash Flow | $ 5.26M | $ 7.82M | $ 848.00K | $ 3.00M | $ 21.74M |
Currency in USD
