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Immage Biotherapeutics Corp. (IMMG)
OTHER OTC:IMMG
Immage Biotherapeutics (IMMG) Financial Statements
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Immage Biotherapeutics Financial Overview
| Feb 17 | Nov 16 | Aug 16 | May 16 | Feb 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | - |
| EBIT | $ -44.09K | $ -1.67M | $ -62.00K | $ -50.86K | $ -69.59K |
| EBITDA | $ -41.96K | $ -1.67M | $ -60.41K | $ -48.54K | $ -67.28K |
| Net Income Common Stockholders | $ -44.09K | $ -1.67M | $ -62.00K | $ -50.86K | $ -69.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.69K | $ 127.14K | $ 196.72K | $ 265.49K | $ 327.77K |
| Total Assets | $ 90.81K | $ 168.89K | $ 243.10K | $ 305.13K | $ 369.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 52.77K | $ 0.00 | $ 0.00 |
| Net Debt | $ -53.69K | $ -127.14K | $ -143.95K | $ -265.49K | $ -327.77K |
| Total Liabilities | $ 68.47K | $ 102.46K | $ 55.82K | $ 55.85K | $ 69.58K |
| Stockholders Equity | $ 22.34K | $ 66.44K | $ 187.29K | $ 249.28K | $ 300.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.95K | $ -71.08K | $ -68.78K | $ -62.28K | $ -59.21K |
| Operating Cash Flow | $ -71.95K | $ -71.08K | $ -68.78K | $ -62.28K | $ -59.21K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.50K | $ 1.50K | $ 0.00 | $ 0.00 | $ 3.36K |
Immage Biotherapeutics Forecast EPS vs Actual EPS
Currently, no data available
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