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La Jolla Pharma (LJPC)
NASDAQ:LJPC
La Jolla Pharma (LJPC) Financial Statements
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La Jolla Pharma Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.54M | $ 10.43M | $ 12.21M | $ 13.31M | $ 16.06M |
| Gross Profit | $ 8.85M | $ 8.26M | $ 10.08M | $ 10.44M | $ 13.90M |
| EBIT | $ 4.85M | $ 2.40M | $ 6.22M | $ 500.00K | $ 6.41M |
| EBITDA | $ 5.30M | $ 2.86M | $ 6.68M | $ 968.00K | $ 6.89M |
| Net Income Common Stockholders | $ 2.46M | $ 2.00K | $ 3.77M | $ -2.26M | $ 3.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.22M | $ 27.76M | $ 38.63M | $ 44.56M | $ 45.89M |
| Total Assets | $ 99.37M | $ 96.38M | $ 101.23M | $ 100.29M | $ 100.01M |
| Total Debt | $ 231.00K | $ 277.00K | $ 324.00K | $ 1.42M | $ 2.72M |
| Net Debt | $ -20.99M | $ -27.48M | $ -38.31M | $ -43.14M | $ -43.17M |
| Total Liabilities | $ 168.83M | $ 166.87M | $ 167.97M | $ 168.70M | $ 167.45M |
| Stockholders Equity | $ -69.47M | $ -70.49M | $ -66.74M | $ -68.41M | $ -67.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.68M | $ 2.52M | $ 3.16M | $ 757.00K | $ 7.14M |
| Operating Cash Flow | $ 6.68M | $ 2.52M | $ 3.16M | $ 766.00K | $ 7.14M |
| Investing Cash Flow | $ 271.00K | $ 0.00 | $ 0.00 | $ -9.00K | $ 0.00 |
| Financing Cash Flow | $ -2.78M | $ -5.02M | $ -3.26M | $ 120.00K | $ 118.00K |
La Jolla Pharma Forecast EPS vs Actual EPS
Currently, no data available
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