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Advanced Proteome Therapeutics Corporation (TSE:APC.H)
:APC.H
| Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -941.19K | $ -673.97K | $ -569.94K | $ -926.08K | $ -1.10M |
| EBITDA | $ 649.86K | $ -1.89M | $ -508.72K | $ -434.23K | $ -817.21K |
| Net Income | $ 778.25K | $ -1.83M | $ -450.64K | $ -333.47K | $ -744.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 636.41K | $ 897.71K | $ 20.08K | $ 166.99K | $ 183.64K |
| Total Debt | $ 331.77K | $ 324.88K | $ 296.73K | $ 193.72K | $ 206.10K |
| Net Debt | $ -212.66K | $ -497.48K | $ 294.30K | $ 61.75K | $ 70.39K |
| Total Liabilities | $ 1.49M | $ 2.96M | $ 1.40M | $ 1.08M | $ 1.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -707.37K | $ -545.20K | $ -466.98K | $ -687.10K | $ -1.21M |
| Operating Cash Flow | $ -693.58K | $ -545.20K | $ -466.98K | $ -685.70K | $ -1.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Advanced Proteome Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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