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PD-RX Pharmaceuticals Inc (PDRX)
OTHER OTC:PDRX
US Market
PDRX
PD-RX Pharmaceuticals
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PD-RX Pharmaceuticals (PDRX) Financial Statements

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PD-RX Pharmaceuticals Financial Overview

PD-RX Pharmaceuticals's market cap is currently $4.79M. The company's EPS TTM is $; its P/E ratio is -18.24; PD-RX Pharmaceuticals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 18.35M$ 18.95M$ 21.27M$ 28.72M$ 21.60M
Gross Profit$ 5.43M$ 5.62M$ 6.71M$ 11.06M$ 6.96M
Operating Income$ -477.42K$ -952.02K$ -190.48K$ 4.00M$ 876.47K
EBITDA$ -327.97K$ -560.02K$ 12.28K$ 4.13M$ 1.95M
Net Income$ -257.52K$ -753.50K$ -98.06K$ 3.03M$ 1.86M
Balance Sheet
Cash & Short-Term Investments$ 6.17M$ 5.40M$ 6.83M$ 5.47M$ 2.90M
Total Assets$ 11.98M$ 12.87M$ 12.95M$ 13.22M$ 10.91M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -6.17M$ -5.40M$ -6.83M$ -5.47M$ -2.90M
Total Liabilities$ 1.74M$ 2.37M$ 1.70M$ 1.86M$ 2.43M
Stockholders' Equity$ 10.24M$ 10.50M$ 11.25M$ 11.35M$ 8.48M
Cash Flow
Free Cash Flow$ 762.59K$ -1.43M$ 1.36M$ 2.69M$ -573.70K
Operating Cash Flow$ 765.03K$ -1.35M$ 1.79M$ 3.24M$ -465.77K
Investing Cash Flow$ -2.44K$ -77.93K$ -426.84K$ -502.71K$ -85.92K
Financing Cash Flow$ 0.00$ -1.25K$ -710.00$ -165.20K$ 0.00
Currency in USD

PD-RX Pharmaceuticals Earnings and Revenue History

Income Statement >

PD-RX Pharmaceuticals Debt to Assets

Balance Sheet >

PD-RX Pharmaceuticals Cash Flow

Cash Flow >

PD-RX Pharmaceuticals Forecast EPS vs Actual EPS

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Earnings >