Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Pathfinder Cell Therapy Inc (PFND)
OTHER OTC:PFND
Pathfinder Cell Therapy (PFND) Financial Statements
1 Followers
Pathfinder Cell Therapy Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| 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 |
| EBIT | $ -209.00K | $ -144.00K | $ -204.00K | $ -218.00K | $ -213.00K |
| EBITDA | $ -208.00K | $ -143.00K | $ -203.00K | $ -218.00K | $ -212.00K |
| Net Income Common Stockholders | $ -289.00K | $ -222.00K | $ -276.00K | $ -293.00K | $ -284.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00K | $ 0.00 | $ 21.00K | $ 26.00K | $ 23.00K |
| Total Assets | $ 39.00K | $ 49.00K | $ 86.00K | $ 106.00K | $ 70.00K |
| Total Debt | $ 5.41M | $ 5.23M | $ 5.15M | $ 4.98M | $ 4.80M |
| Net Debt | $ 5.41M | $ 5.23M | $ 5.13M | $ 4.96M | $ 4.78M |
| Total Liabilities | $ 6.77M | $ 6.49M | $ 6.30M | $ 6.05M | $ 5.72M |
| Stockholders Equity | $ -6.73M | $ -6.44M | $ -6.22M | $ -5.94M | $ -5.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.00K | $ -98.00K | $ -176.00K | $ -127.00K | $ -228.00K |
| Operating Cash Flow | $ -178.00K | $ -98.00K | $ -176.00K | $ -127.00K | $ -228.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Financing Cash Flow | $ 182.00K | $ 77.00K | $ 171.00K | $ 130.00K | $ 230.00K |
Pathfinder Cell Therapy Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.