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Stella Diagnostics (SLDX)
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SLDX
Stella Diagnostics
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Stella Diagnostics (SLDX) Financial Statements

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Stella Diagnostics Financial Overview

Stella Diagnostics's market cap is currently $2.43M. The company's EPS TTM is $-0.0141; its P/E ratio is -0.57; Stella Diagnostics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.78M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -660.29K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -3.45M$ -1.01M$ -11.43M$ -2.45M$ -4.74M
EBITDA$ -3.45M$ -1.24M$ -5.54M$ -5.10M$ -16.10M
Net Income$ -4.06M$ -1.24M$ -5.71M$ -5.64M$ -16.64M
Balance Sheet
Cash & Short-Term Investments$ 58.01K$ 4.91K$ 7.63K$ 1.20K$ 1.25K
Total Assets$ 172.35K$ 189.27K$ 472.42K$ 1.78K$ 1.83K
Total Debt$ 12.48M$ 6.64M$ 6.20M$ 7.96M$ 7.04M
Net Debt$ 12.42M$ 6.64M$ 6.19M$ 7.95M$ 7.04M
Total Liabilities$ 27.05M$ 18.96M$ 18.01M$ 22.05M$ 213.46M
Stockholders' Equity$ -26.88M$ -18.77M$ -17.53M$ -22.04M$ -213.46M
Cash Flow
Free Cash Flow$ -1.30M$ -57.74K$ -1.68M$ -268.48K$ -354.81K
Operating Cash Flow$ -1.30M$ -57.73K$ -1.68M$ -268.48K$ -354.81K
Investing Cash Flow$ 0.00$ 0.00$ 3.59M$ 0.00$ 0.00
Financing Cash Flow$ 1.35M$ 55.02K$ -1.91M$ 268.43K$ 318.00K
Currency in USD

Stella Diagnostics Earnings and Revenue History

Income Statement >

Stella Diagnostics Debt to Assets

Balance Sheet >

Stella Diagnostics Cash Flow

Cash Flow >

Stella Diagnostics Forecast EPS vs Actual EPS

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Earnings >