B.R.A.I.N. Biotechnology Research and Information Network (0RFI) Financial Statements
B.R.A.I.N. Biotechnology Research and Information Network Financial Overview
B.R.A.I.N. Biotechnology Research and Information Network's market cap is currently $61.61M. The company's EPS TTM is $-0.66; its P/E ratio is -4.27; B.R.A.I.N. Biotechnology Research and Information Network has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.62M | $ 54.63M | $ 55.34M | $ 49.51M | $ 38.39M |
| Gross Profit | $ 2.01M | $ 401.00K | $ 3.47M | $ 1.43M | $ -1.95M |
| Operating Income | $ -8.51M | $ -8.85M | $ -6.71M | $ -7.53M | $ -6.55M |
| EBITDA | $ -4.17M | $ -4.23M | $ -1.98M | $ -1.30M | $ 2.01M |
| Net Income | $ -11.74M | $ -11.13M | $ -8.28M | $ -6.59M | $ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32M | $ 27.29M | $ 5.41M | $ 8.53M | $ 24.65M |
| Total Assets | $ 66.34M | $ 88.74M | $ 70.94M | $ 77.99M | $ 77.74M |
| Total Debt | $ 24.03M | $ 29.82M | $ 25.32M | $ 10.74M | $ 2.64M |
| Net Debt | $ 17.84M | $ 2.65M | $ -693.00K | $ -5.41M | $ -21.90M |
| Total Liabilities | $ 64.50M | $ 74.85M | $ 47.92M | $ 43.74M | $ 35.91M |
| Stockholders' Equity | $ 1.84M | $ 12.62M | $ 21.77M | $ 29.64M | $ 38.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.76M | $ -5.31M | $ -6.86M | $ -7.57M | $ -5.17M |
| Operating Cash Flow | $ -9.23M | $ -3.58M | $ -4.22M | $ -1.49M | $ -3.91M |
| Investing Cash Flow | $ -1.56M | $ -1.69M | $ 562.00K | $ -12.69M | $ -2.18M |
| Financing Cash Flow | $ -10.14M | $ 26.99M | $ 459.00K | $ -1.97M | $ 11.57M |
Currency in EUR
