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Graybug Vision (GRAY)
NASDAQ:GRAY
Graybug Vision (GRAY) Financial Statements
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Graybug Vision Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.18M | $ -7.55M | $ -8.30M | $ -10.18M | $ -8.70M |
| EBITDA | $ -7.18M | $ -7.46M | $ -8.18M | $ -10.06M | $ -8.56M |
| Net Income Common Stockholders | $ -7.40M | $ -9.81M | $ -8.24M | $ -10.15M | $ -8.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.13M | $ 43.63M | $ 50.69M | $ 55.28M | $ 63.67M |
| Total Assets | $ 39.67M | $ 45.36M | $ 54.02M | $ 60.59M | $ 69.09M |
| Total Debt | $ 203.00K | $ 302.00K | $ 398.00K | $ 491.00K | $ 0.00 |
| Net Debt | $ -38.92M | $ -43.33M | $ -50.29M | $ -54.79M | $ -63.67M |
| Total Liabilities | $ 3.70M | $ 3.76M | $ 4.33M | $ 4.33M | $ 4.07M |
| Stockholders Equity | $ 35.97M | $ 41.60M | $ 49.69M | $ 56.26M | $ 65.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.07M | $ -7.28M | $ -4.53M | $ -8.25M | $ -8.96M |
| Operating Cash Flow | $ -5.07M | $ -7.14M | $ -4.14M | $ -6.52M | $ -8.96M |
| Investing Cash Flow | $ 12.26M | $ 3.46M | $ 9.72M | $ 1.52M | $ 10.79M |
| Financing Cash Flow | $ -53.00K | $ -17.00K | $ -69.00K | $ 0.00 | $ 81.00K |
Graybug Vision Forecast EPS vs Actual EPS
Currently, no data available
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