Trucept(TREP)
$0.01+0.00 (+9.09%)
TREP
Trucept financials statements
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Trucept (TREP) Financial Statements
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Trucept Financial Overview
Trucept's market cap is currently $617.08K. The company's EPS TTM is $-0.02; its P/E ratio is -0.68; Trucept has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.81M | $ 22.99M | $ 18.32M | $ 18.31M | $ 17.58M |
| Gross Profit | $ 8.17M | $ 14.83M | $ 12.21M | $ 13.75M | $ 9.31M |
| Operating Income | $ -1.19M | $ 1.76M | $ 1.56M | $ 3.31M | $ 1.81M |
| EBITDA | $ -1.18M | $ 1.76M | $ 1.56M | $ 3.71M | $ 1.81M |
| Net Income | $ -1.89M | $ 1.31M | $ 1.56M | $ 1.52M | $ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.02K | $ 3.12M | $ 2.29M | $ 123.00K | $ 67.86K |
| Total Assets | $ 7.33M | $ 7.98M | $ 43.20M | $ 25.94M | $ 31.37M |
| Total Debt | $ 185.88K | $ 155.66K | $ 197.41K | $ 0.00 | $ 3.70M |
| Net Debt | $ -84.13K | $ -2.97M | $ -2.29M | $ -123.00K | $ 3.63M |
| Total Liabilities | $ 7.71M | $ 6.47M | $ 22.49M | $ 6.94M | $ 14.31M |
| Stockholders' Equity | $ -375.97K | $ 1.51M | $ 20.71M | $ 19.00M | $ 17.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ 819.76K | $ -13.54M | $ 1.98M | $ 2.41M |
| Operating Cash Flow | $ -2.91M | $ 829.16K | $ -13.53M | $ 29.56K | $ 2.44M |
| Investing Cash Flow | $ -11.46K | $ -1.87K | $ -644.79K | $ -31.65K | $ -27.98K |
| Financing Cash Flow | $ 73.38K | $ 0.00 | $ 16.35M | $ -1.92M | $ -2.38M |
Currency in USD
