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Bellerophon (GB:0HMP)
LSE:0HMP
Bellerophon (0HMP) Financial Statements
1 Followers
Bellerophon Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.14M | $ 1.54M | $ -5.08M | $ -5.12M | $ -6.54M |
| EBITDA | $ -5.14M | $ 1.55M | $ -5.08M | $ -5.09M | $ -6.52M |
| Net Income Common Stockholders | $ -5.14M | $ 2.82M | $ -5.02M | $ -5.07M | $ -4.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.71M | $ 15.61M | $ 7.30M | $ 11.32M | $ 16.33M |
| Total Assets | $ 11.27M | $ 15.99M | $ 7.93M | $ 12.61M | $ 17.73M |
| Total Debt | $ 0.00 | $ 8.00K | $ 203.00K | $ 396.00K | $ 586.00K |
| Net Debt | $ -10.71M | $ -15.60M | $ -7.10M | $ -10.92M | $ -15.74M |
| Total Liabilities | $ 5.62M | $ 5.36M | $ 5.40M | $ 5.18M | $ 5.45M |
| Stockholders Equity | $ 5.62M | $ 10.60M | $ 2.53M | $ 7.43M | $ 12.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M | $ -3.67M |
| Operating Cash Flow | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M | $ -3.67M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 26.00K | $ 4.98M | $ -40.00K | - | - |
Bellerophon Forecast EPS vs Actual EPS
Currently, no data available
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