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NightHawk Biosciences (NHWK)
NYSE MKT:NHWK
RESEARCH TOOLSreports
NightHawk Biosciences (NHWK) Financial Statements
2,562 Followers
NightHawk Biosciences Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 657.78K | $ 765.90K | $ 79.92K | $ 5.98M | $ 50.98K |
| Gross Profit | $ 1.37M | $ 388.26K | $ 295.26K | $ -381.79K | - |
| EBIT | $ -14.34M | $ -13.03M | $ -15.84M | $ -12.62M | $ -9.92M |
| EBITDA | $ -12.47M | $ -11.24M | $ -15.47M | $ -11.73M | $ -9.35M |
| Net Income Common Stockholders | $ -13.89M | $ -12.78M | $ -12.15M | $ -13.01M | $ -10.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.56M | $ 28.64M | $ 44.27M | $ 57.45M | $ 69.95M |
| Total Assets | $ 80.18M | $ 91.52M | $ 104.40M | $ 120.16M | $ 131.85M |
| Total Debt | $ 11.24M | $ 9.10M | $ 9.39M | $ 8.59M | $ 2.28M |
| Net Debt | $ -7.32M | $ -19.54M | $ -34.88M | $ -48.86M | $ -67.67M |
| Total Liabilities | $ 33.11M | $ 31.18M | $ 31.96M | $ 37.04M | $ 36.47M |
| Stockholders Equity | $ 48.76M | $ 61.94M | $ 73.92M | $ 84.47M | $ 96.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.50M | $ -15.39M | $ -8.30M | $ -12.35M | $ 6.53M |
| Operating Cash Flow | $ -8.28M | $ -13.77M | $ -7.84M | $ 3.57M | $ 8.79M |
| Investing Cash Flow | $ 8.84M | $ 13.49M | $ 7.37M | $ -148.36K | $ -13.03M |
| Financing Cash Flow | $ -2.62M | $ -298.52K | $ -4.76M | $ -34.53K | $ -55.95K |