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Eastgate Biotech Corp (ETBI)
OTHER OTC:ETBI
Eastgate Biotech (ETBI) Financial Statements
8 Followers
Eastgate Biotech Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.14K | $ 114.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -69.21K | $ 57.57K | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -1.72M | $ -497.71K | $ -914.69K | $ -526.20K | $ -433.52K |
| EBITDA | $ -1.72M | $ -497.71K | $ -914.69K | $ -526.20K | $ -433.52K |
| Net Income Common Stockholders | $ -1.63M | $ -714.82K | $ -952.11K | $ -569.24K | $ -473.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.91K | $ 78.58K | $ 9.35K | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.67M | $ 1.79M | $ 9.35K | $ 0.00 | $ 493.19K |
| Total Debt | $ 3.08M | $ 2.38M | $ 1.83M | $ 1.72M | $ 1.56M |
| Net Debt | $ 3.07M | $ 2.31M | $ 1.82M | $ 1.72M | $ 1.56M |
| Total Liabilities | $ 6.96M | $ 5.82M | $ 4.93M | $ 4.62M | $ 4.27M |
| Stockholders Equity | $ -5.29M | $ -4.02M | $ -4.92M | $ -4.62M | $ -3.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -131.03K | $ -121.48K | $ -173.97K | $ 359.41K |
| Operating Cash Flow | $ -1.33M | $ -131.03K | $ -121.48K | $ -173.97K | $ 359.41K |
| Investing Cash Flow | $ -51.68K | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Financing Cash Flow | $ 1.31M | $ 170.47K | $ 141.97K | $ 132.51K | $ 96.99K |
Eastgate Biotech Forecast EPS vs Actual EPS
Currently, no data available
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