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Element Nutritional Sciences Inc (MUSL) Financial Statements

Element Nutritional Sciences Inc Financial Overview

Element Nutritional Sciences Inc's market cap is currently $5.38M. The company's EPS TTM is ―; its P/E ratio is -1.62; Element Nutritional Sciences Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue――――
Gross Profit$ -1.39M$ -1.08M$ 174.96K$ 162.73K
Operating Income$ -5.83M$ -10.39M$ -10.07M$ -3.75M
EBITDA$ -5.26M$ -10.18M$ -8.67M$ -7.53M
Net Income$ -5.81M$ -10.35M$ -8.78M$ -7.72M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 159.72K$ 2.65M$ 5.00M$ 1.30M
Total Debt$ 2.67M$ 1.47M$ 721.85K$ 1.37M
Net Debt$ 2.67M$ 1.47M$ 229.70K$ 1.29M
Total Liabilities$ 8.63M$ 7.52M$ 3.69M$ 3.81M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -1.79M$ -4.53M$ -9.94M$ -2.16M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD