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AIkido Pharma (GB:0L8S)
LSE:0L8S
AIkido Pharma (0L8S) Financial Statements
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AIkido Pharma Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.58M | $ -1.78M | $ -2.76M | $ -2.32M | $ -1.39M |
| EBITDA | $ -2.58M | $ -1.78M | $ -2.76M | $ -2.32M | $ -1.39M |
| Net Income Common Stockholders | $ -1.81M | $ -47.00K | $ -1.35M | $ -3.96M | $ 326.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.26M | $ 92.75M | $ 97.42M | $ 102.70M | $ 27.52M |
| Total Assets | $ 102.66M | $ 104.98M | $ 104.14M | $ 104.93M | $ 30.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -79.26M | $ -92.75M | $ -97.42M | $ -102.70M | $ -27.52M |
| Total Liabilities | $ 1.06M | $ 1.81M | $ 1.05M | $ 559.00K | $ 877.00K |
| Stockholders Equity | $ 101.59M | $ 103.17M | $ 103.08M | $ 104.37M | $ 29.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.07M | $ -1.90M | $ -1.70M | $ -1.56M | $ -757.00K |
| Operating Cash Flow | $ -2.05M | $ -1.90M | $ -1.60M | $ -1.05M | $ -442.00K |
| Investing Cash Flow | $ 61.43M | $ 127.00K | $ 1.34M | $ -71.75M | $ 2.25M |
| Financing Cash Flow | $ 230.00K | $ 0.00 | $ 0.00 | $ 78.07M | $ 0.00 |
AIkido Pharma Forecast EPS vs Actual EPS
Currently, no data available
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