Willow Biosciences Inc's market cap is currently ―. The company's EPS TTM is C$-0.105; its P/E ratio is -0.84; Willow Biosciences Inc is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 674.00K	C$ 135.00K	C$ 274.00K	C$ 510.00K	-
Gross Profit	C$ 674.00K	C$ 135.00K	C$ 274.00K	C$ 510.00K	-
EBIT	C$ -2.23M	C$ -3.58M	C$ -4.77M	C$ -4.84M	-
EBITDA	C$ -1.67M	C$ -3.14M	C$ -4.32M	-	-
Net Income Common Stockholders	C$ -2.23M	C$ -3.60M	C$ -4.77M	C$ -4.71M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.68M	C$ 6.49M	C$ 10.49M	C$ 15.03M	-
Total Assets	C$ 8.54M	C$ 11.20M	C$ 13.50M	C$ 18.15M	-
Total Debt	C$ 1.66M	C$ 2.00M	C$ 507.00K	C$ 664.00K	C$ 0.00
Net Debt	C$ -2.02M	C$ -4.49M	C$ -9.98M	C$ -14.36M	C$ 0.00
Total Liabilities	C$ 2.77M	C$ 2.95M	C$ 1.74M	C$ 1.77M	-
Stockholders Equity	C$ 5.76M	C$ 8.26M	C$ 11.77M	C$ 16.37M	-
Cash Flow	-
Free Cash Flow	-	C$ -3.69M	C$ -4.34M	C$ -3.80M	-
Operating Cash Flow	C$ -2.65M	C$ -3.68M	C$ -3.82M	C$ -4.13M	-
Investing Cash Flow	C$ -14.00K	C$ -1.00K	C$ 3.48M	C$ -3.46M	-
Financing Cash Flow	C$ -115.00K	C$ -296.00K	C$ -174.00K	C$ -193.00K	-

Currency in CAD

Willow Biosciences Inc Earnings and Revenue History

Income Statement >

Willow Biosciences Inc Debt to Assets

Balance Sheet >

Willow Biosciences Inc Cash Flow

Cash Flow >

Willow Biosciences Inc Forecast EPS vs Actual EPS

Earnings >

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