Non-Invasive Monitoring Systems (NIMU) Financial Statements
Non-Invasive Monitoring Systems Financial Overview
Non-Invasive Monitoring Systems's market cap is currently $340.08M. The company's EPS TTM is $-0.54; its P/E ratio is -20.40; Non-Invasive Monitoring Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -160.00K | $ -177.00K | $ -169.00K | $ -159.00K | $ -158.00K |
| EBITDA | $ -160.00K | $ 118.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -222.00K | $ -113.00K | $ -199.00K | $ -173.00K | $ -158.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00K | $ 25.00K | $ 7.00K | $ 15.00K | $ 55.00K |
| Total Assets | $ 7.00K | $ 34.00K | $ 23.00K | $ 21.00K | $ 59.00K |
| Total Debt | $ 595.00K | $ 500.00K | $ 300.00K | $ 150.00K | $ 0.00 |
| Net Debt | $ 592.00K | $ 475.00K | $ 293.00K | $ 135.00K | $ -55.00K |
| Total Liabilities | $ 954.00K | $ 759.00K | $ 635.00K | $ 434.00K | $ 299.00K |
| Stockholders' Equity | $ -947.00K | $ -725.00K | $ -612.00K | $ -413.00K | $ -240.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -117.00K | $ -182.00K | $ -158.00K | $ -190.00K | $ -148.00K |
| Operating Cash Flow | $ -117.00K | $ -182.00K | $ -158.00K | $ -190.00K | $ -148.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 200.00K | $ 150.00K | $ 150.00K | $ 0.00 |
Currency in USD
