Lobe Sciences (LOBED)

Lobe Sciences (LOBED) Financial Statements


Lobe Sciences Financial Overview

Lobe Sciences's market cap is currently ―. The company's EPS TTM is $-0.58; its P/E ratio is ―; Lobe Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 21May 21Feb 21Nov 20Aug 20
Income Statement-
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 180.62KC$ 0.00
Gross Profit-----
EBITC$ -1.31MC$ -1.21MC$ -2.50MC$ -1.24MC$ -617.92K
EBITDAC$ -1.31MC$ -1.21MC$ -2.50MC$ -1.10MC$ -617.92K
Net Income Common StockholdersC$ -17.04MC$ 11.20MC$ -2.58MC$ -1.25MC$ -1.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 107.09KC$ 172.11KC$ 1.14MC$ 1.80MC$ 2.33M
Total AssetsC$ 12.10MC$ 28.83MC$ 14.13MC$ 12.91MC$ 12.97M
Total DebtC$ 181.82KC$ 256.86KC$ 120.20KC$ 0.00C$ 0.00
Net DebtC$ 74.73KC$ 84.75KC$ -1.02MC$ -1.80MC$ -2.33M
Total LiabilitiesC$ 804.70KC$ 1.18MC$ 456.78KC$ 441.31KC$ 897.09K
Stockholders EquityC$ 11.29MC$ 12.07MC$ 12.47MC$ 13.67MC$ 27.65M
Cash Flow-
Free Cash FlowC$ -706.22KC$ -1.07MC$ -1.67MC$ -1.59MC$ -614.72K
Operating Cash FlowC$ -842.50KC$ -935.67KC$ -1.67MC$ -1.59MC$ -614.72K
Investing Cash FlowC$ -367.75KC$ 1.43M--C$ 198.74K
Financing Cash FlowC$ 25.14KC$ 33.15KC$ 3.34MC$ 1.52MC$ 543.79K
Currency in CAD

Lobe Sciences Earnings and Revenue History

Lobe Sciences Debt to Assets

Lobe Sciences Cash Flow

Lobe Sciences Forecast EPS vs Actual EPS

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