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Nur (NURI) Financial Statements
Nur Financial Overview
Nur's market cap is currently $53.77M. The company's EPS TTM is $-1.45; its P/E ratio is -4.23; Nur is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.00K | $ 253.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.06M | $ -2.69M | $ -1.72M | $ -84.00 | $ -137.00 |
| Operating Income | $ -8.81M | $ -9.57M | $ -13.10M | $ -12.86M | $ -8.01M |
| EBITDA | $ -6.99M | $ -7.56M | $ -11.35K | $ -10.18M | $ -7.07M |
| Net Income | $ -9.42M | $ -9.66M | $ -12.86M | $ -11.61M | $ -7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14M | $ 5.63M | $ 10.44K | $ 21.33K | $ 32.90K |
| Total Assets | $ 22.74M | $ 18.39M | $ 21.83K | $ 33.29K | $ 41.07K |
| Total Debt | $ 2.17M | $ 2.70M | $ 2.70K | $ 3.12K | $ 3.51K |
| Net Debt | $ -1.69M | $ 1.22M | $ 250.00 | $ -8.64K | $ -29.39K |
| Total Liabilities | $ 5.84M | $ 5.56M | $ 5.76K | $ 5.48K | $ 5.28K |
| Stockholders' Equity | $ 16.90M | $ 12.83M | $ 16.08K | $ 27.80K | $ 35.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.85M | $ -7.13M | $ -10.17K | $ -8.09K | $ -9.12K |
| Operating Cash Flow | $ -7.50M | $ -6.61M | $ -9.32K | $ -6.27K | $ -6.34K |
| Investing Cash Flow | $ -155.00K | $ 418.00K | $ 485.00 | $ -14.40K | $ -3.31K |
| Financing Cash Flow | $ 10.04M | $ 5.22M | $ -447.00 | $ -385.00 | $ 42.39K |
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