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Reunion Neuroscience (TSE:REUN)
TSX:REUN
RESEARCH TOOLSreports
Reunion Neuroscience (REUN) Financial Statements
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Reunion Neuroscience Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.62M | - | $ 0.00 | $ 1.72M |
| Gross Profit | - | $ 1.62M | - | - | $ -967.23K |
| EBIT | $ 1.74M | $ -6.60M | - | $ -5.03M | $ -13.80M |
| EBITDA | $ 236.35K | - | - | $ -3.83M | $ -12.67M |
| Net Income Common Stockholders | $ -6.49M | $ -6.93M | - | $ -13.46M | $ -14.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.20M | $ 6.72M | - | $ 48.13M | $ 63.72M |
| Total Assets | $ 29.74M | $ 35.37M | - | $ 88.07M | $ 102.14M |
| Total Debt | $ 0.00 | $ 29.47M | $ 0.00 | $ 0.00 | $ 29.05M |
| Net Debt | $ -27.20M | $ 22.75M | $ 0.00 | $ -48.13M | $ -34.67M |
| Total Liabilities | $ 8.44M | $ 33.23M | - | $ 34.74M | $ 35.18M |
| Stockholders Equity | $ 21.30M | $ 2.13M | - | $ 53.33M | $ 66.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.42M | $ -18.12M | - | $ -10.78M | $ -11.00M |
| Operating Cash Flow | $ -4.42M | $ -17.87M | - | $ -10.71M | $ -10.41M |
| Investing Cash Flow | $ -362.30K | $ -382.47K | - | $ -7.86M | $ 54.97M |
| Financing Cash Flow | $ 67.67K | $ 24.15M | - | $ -429.95K | $ 517.05K |
Reunion Neuroscience Forecast EPS vs Actual EPS
Currently, no data available
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