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GlobeImmune (GBIM)
OTHER OTC:GBIM
GlobeImmune (GBIM) Financial Statements
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GlobeImmune Financial Overview
| Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 942.75K | $ 1.05M | $ 2.94M | $ 1.28M | $ 1.19M |
| Gross Profit | - | $ 1.05M | $ 2.94M | $ 1.28M | $ 1.19M |
| EBIT | $ -862.21K | $ -795.03K | $ 893.60K | $ -1.30M | $ -1.56M |
| EBITDA | $ -843.12K | $ -775.48K | $ 914.13K | $ -1.24M | $ -1.48M |
| Net Income Common Stockholders | $ -862.21K | $ -795.03K | $ 893.60K | $ -1.30M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.69M | $ 9.90M | $ 11.30M | $ 12.37M | $ 14.36M |
| Total Assets | $ 9.77M | $ 11.51M | $ 13.21M | $ 13.54M | $ 15.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.69M | $ -9.90M | $ -11.30M | $ -12.37M | $ -14.36M |
| Total Liabilities | $ 7.62M | $ 8.52M | $ 9.46M | $ 10.70M | $ 11.35M |
| Stockholders Equity | $ 2.15M | $ 2.99M | $ 3.75M | $ 2.84M | $ 4.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -1.41M | $ -1.31M | $ -1.99M | $ -2.46M |
| Operating Cash Flow | $ -1.21M | $ -1.41M | $ -1.31M | $ -1.98M | $ -2.43M |
| Investing Cash Flow | $ 0.00 | $ 13.67K | $ 238.44K | $ -10.21K | $ -23.94K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
GlobeImmune Forecast EPS vs Actual EPS
Currently, no data available
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