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Dthera Sciences (DTHR)
OTHER OTC:DTHR
US Market

Dthera Sciences (DTHR) Financial Statements

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Dthera Sciences Financial Overview

Dthera Sciences's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Dthera Sciences is scheduled to report earnings on August 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 6.49K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -105.42K--$ 0.00$ 0.00
EBIT$ -1.59M$ -892.40K$ -610.26K$ -492.79K$ -257.44K
EBITDA$ -1.56M$ -891.50K$ -609.31K$ -492.39K$ -257.11K
Net Income Common Stockholders$ -1.63M$ -894.24K$ -610.54K$ -492.79K$ -257.44K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.57M$ 70.19K$ 428.97K$ 323.48K$ 149.64K
Total Assets$ 2.57M$ 998.78K$ 881.19K$ 498.52K$ 210.82K
Total Debt$ 559.58K$ 100.00K$ 0.00$ 7.46K$ 6.88K
Net Debt$ -1.01M$ 29.81K$ -428.97K$ -316.03K$ -142.77K
Total Liabilities$ 2.66M$ 633.17K$ 331.14K$ 438.27K$ 227.03K
Stockholders Equity$ -90.88K$ 365.61K$ 550.05K$ 60.25K$ -16.20K
Cash Flow-
Free Cash Flow$ -717.32K$ -966.48K$ -922.97K$ -562.71K$ -860.56K
Operating Cash Flow$ -587.51K$ -858.67K$ -824.74K$ -534.96K$ -860.56K
Investing Cash Flow$ -129.80K$ -107.81K$ -98.23K$ -27.75K$ 0.00
Financing Cash Flow$ 2.21M$ 627.70K$ 1.03M$ 736.55K$ 831.10K
Currency in USD

Dthera Sciences Earnings and Revenue History

Dthera Sciences Debt to Assets

Dthera Sciences Cash Flow

Dthera Sciences Forecast EPS vs Actual EPS

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