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D.N.A Biomedical Solutions Ltd (IL:DNA)
:DNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 306.00K | 306.00K | 560.00K | 0.00 | 0.00 |
| Gross Profit | 306.00K | 306.00K | 560.00K | 0.00 | 0.00 |
| Operating Income | 20.61M | -3.41M | -24.33M | 9.54M | -17.54M |
| EBITDA | -1.51M | -2.17M | 0.00 | 0.00 | 0.00 |
| Net Income | 22.10M | -1.18M | -23.54M | 18.37M | -19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 68.31M | 66.70M | 65.73M | 23.69M | 42.00K |
| Total Assets | 104.28M | 80.66M | 81.99M | 54.62M | 18.49M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 283.00K |
| Net Debt | -68.31M | -66.70M | -65.73M | -23.69M | 241.00K |
| Total Liabilities | 2.81M | 1.47M | 1.88M | 287.00K | 10.54M |
| Stockholders' Equity | 101.47M | 79.19M | 80.11M | 54.33M | 7.95M |
| Cash Flow | |||||
| Free Cash Flow | 1.61M | -678.00K | -354.00K | -2.33M | -611.00K |
| Operating Cash Flow | 1.61M | -678.00K | -354.00K | -2.33M | -611.00K |
| Investing Cash Flow | 0.00 | 1.30M | 854.00K | -1.43M | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 41.05M | 27.40M | 280.00K |