PharmaCielo's market cap is currently ―. The company's EPS TTM is $-0.06; its P/E ratio is -2.12; PharmaCielo is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 351.69K	C$ 159.54K	C$ 786.50K	C$ 1.51M	C$ 475.32K
Gross Profit	C$ -260.80K	C$ -508.29K	C$ 33.80K	C$ 536.37K	C$ -99.19K
EBIT	C$ -2.15M	C$ -2.96M	C$ -3.01M	C$ -2.28M	C$ -4.82M
EBITDA	C$ -2.06M	C$ -2.60M	C$ -2.67M	C$ -2.17M	-
Net Income Common Stockholders	C$ -2.76M	C$ -3.58M	C$ -3.56M	C$ -2.91M	C$ -5.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 24.17K	C$ 105.46K	C$ 461.19K	C$ 325.98K	C$ 532.84K
Total Assets	C$ 26.64M	C$ 25.83M	C$ 25.26M	C$ 25.12M	C$ 27.11M
Total Debt	C$ 16.80M	C$ 15.37M	C$ 14.28M	C$ 12.59M	C$ 11.62M
Net Debt	C$ 16.77M	C$ 15.27M	C$ 13.82M	C$ 12.26M	C$ 11.09M
Total Liabilities	C$ 23.86M	C$ 22.27M	C$ 20.88M	C$ 18.72M	C$ 27.11M
Stockholders Equity	C$ 2.79M	C$ 3.56M	C$ 4.38M	C$ 6.39M	C$ 9.16M
Cash Flow	-
Free Cash Flow	-	C$ -1.53M	C$ -1.11M	C$ -1.70M	C$ -8.53M
Operating Cash Flow	-	C$ -1.53M	C$ -1.09M	C$ -1.63M	C$ -8.07M
Investing Cash Flow	-	C$ 2.73K	C$ 166.89K	C$ 35.93K	C$ -761.42K
Financing Cash Flow	-	C$ 1.18M	C$ 1.20M	C$ 1.37M	C$ 3.92M

Currency in CAD

PharmaCielo Earnings and Revenue History

Income Statement >

PharmaCielo Debt to Assets

Balance Sheet >

PharmaCielo Cash Flow

Cash Flow >

PharmaCielo Forecast EPS vs Actual EPS

Earnings >

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