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IDEX Biometrics (IDBA)
NASDAQ:IDBA
US Market

IDEX Biometrics (IDBA) Financial Statements

4 Followers

IDEX Biometrics Financial Overview

IDEX Biometrics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; IDEX Biometrics is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 928.00K$ 1.11M$ 989.00K$ 787.00K
Gross Profit-$ 109.00K$ 74.00K$ 313.00K$ 357.00K
EBIT-$ -9.01M$ -9.24M$ -8.12M$ -10.22M
EBITDA-$ -8.68M$ -8.91M$ -7.75M$ -9.79M
Net Income Common Stockholders-$ -9.02M$ -9.24M$ -8.12M$ -10.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.12M$ 9.06M$ 16.32M$ 25.53M$ 33.73M
Total Assets$ 29.02M$ 18.71M$ 25.54M$ 34.73M$ 42.03M
Total Debt$ 1.54M$ 696.00K$ 119.00K$ 235.00K$ 373.00K
Net Debt$ -14.58M$ -8.36M$ -16.21M$ -25.30M$ -33.35M
Total Liabilities$ 6.17M$ 3.82M$ 2.74M$ 3.70M$ 4.30M
Stockholders Equity$ 11.71M$ 14.89M$ 22.80M$ 31.03M$ 37.73M
Cash Flow-
Free Cash Flow-$ -7.37M$ -9.07M$ -8.46M$ -7.68M
Operating Cash Flow-$ -7.26M$ -9.02M$ -8.41M$ -7.67M
Investing Cash Flow-$ -71.00K$ -33.00K$ -39.00K$ 8.00K
Financing Cash Flow-$ 129.00K$ -103.00K$ 235.00K$ 28.49M
Currency in USD

IDEX Biometrics Earnings and Revenue History

IDEX Biometrics Debt to Assets

IDEX Biometrics Cash Flow

IDEX Biometrics Forecast EPS vs Actual EPS

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