| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.00K | $ 0.00 |
| Operating Income | $ 12.42M | $ -13.69M | $ -16.76M | $ -20.40M | $ -19.27M |
| EBITDA | $ -16.33M | $ -12.83M | $ -13.30M | $ -21.42M | $ -19.05M |
| Net Income | $ -17.76M | $ -14.21M | $ -17.01M | $ -23.18M | $ -18.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.00K | $ 3.13M | $ 12.22M | $ 27.34M | $ 46.38M |
| Total Assets | $ 1.76M | $ 7.12M | $ 19.37M | $ 37.86M | $ 56.86M |
| Total Debt | $ 993.00K | $ 1.43M | $ 4.11M | $ 5.66M | $ 6.76M |
| Net Debt | $ 672.00K | $ -1.21M | $ -1.30M | $ 2.88M | $ 3.45M |
| Total Liabilities | $ 12.17M | $ 3.47M | $ 5.35M | $ 7.41M | $ 8.90M |
| Stockholders' Equity | $ -10.40M | $ 3.65M | $ 14.02M | $ 30.45M | $ 47.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.27M | $ -12.15M | $ -14.27M | $ -21.27M | $ -22.78M |
| Operating Cash Flow | $ -10.20M | $ -12.11M | $ -13.86M | $ -20.12M | $ -17.84M |
| Investing Cash Flow | $ 467.00K | $ 6.86M | $ 17.45M | $ 15.61M | $ 13.53M |
| Financing Cash Flow | $ 7.66M | $ 2.57M | $ -910.00K | $ 4.22M | $ 1.52M |
Veloryx Forecast EPS vs Actual EPS
Currently, no data available
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