| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 99.73K | $ 136.13K | $ 157.38K |
| Gross Profit | $ -110.08K | $ -68.88K | $ -3.04K |
| Operating Income | $ -3.27M | $ -1.35M | $ -3.43M |
| EBITDA | $ -3.10M | $ -1.23M | $ -3.33M |
| Net Income | $ -3.54M | $ -1.50M | $ -3.72M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 10.19K | $ 4.40K | $ 15.81K |
| Total Assets | $ 1.28M | $ 1.38M | $ 1.63M |
| Total Debt | $ 4.50M | $ 3.95M | $ 3.13M |
| Net Debt | $ 4.49M | $ 3.95M | $ 3.11M |
| Total Liabilities | $ 10.96M | $ 9.11M | $ 7.35M |
| Stockholders' Equity | $ -9.68M | $ -7.73M | $ -5.72M |
| Cash Flow | |||
| Free Cash Flow | $ 60.18K | $ -258.16K | $ -1.44M |
| Operating Cash Flow | $ 113.76K | $ -258.16K | $ -1.40M |
| Investing Cash Flow | $ -53.57K | $ 0.00 | $ -47.61K |
| Financing Cash Flow | $ 551.90K | $ 701.48K | $ 1.59M |
Eastgate Biotech Forecast EPS vs Actual EPS
Currently, no data available
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