Univec (UNVC) Financial Statements
Univec Financial Overview
Univec's market cap is currently $4.54M. The company's EPS TTM is $0.00; its P/E ratio is -3.73; Univec 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 | $ 85.01K | $ 36.81K | $ 21.04K | $ 33.16K | $ 53.68K |
| Gross Profit | $ 8.06K | $ -4.11K | $ -4.46K | $ -3.58K | $ 21.10K |
| Operating Income | $ -1.20M | $ -1.22M | $ -2.57M | $ -2.65M | $ -1.33M |
| EBITDA | $ -1.20M | $ -1.21M | $ -2.57M | $ -2.65M | $ -1.33M |
| Net Income | $ -1.22M | $ -1.24M | $ -2.60M | $ -2.67M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 341.00 |
| Total Assets | $ 31.81K | $ 34.40K | $ 32.30K | $ 1.37M | $ 2.84M |
| Total Debt | $ 1.45M | $ 1.25M | $ 1.19M | $ 1.14M | $ 1.11M |
| Net Debt | $ 1.45M | $ 1.25M | $ 1.19M | $ 1.14M | $ 1.11M |
| Total Liabilities | $ 17.73M | $ 16.35M | $ 15.10M | $ 13.85M | $ 14.39M |
| Stockholders' Equity | $ -17.70M | $ -16.31M | $ -15.07M | $ -12.48M | $ -11.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.55M | $ -55.00K | $ -55.11K | $ -1.77M | $ -4.02M |
| Operating Cash Flow | $ -15.55M | $ -55.01K | $ -55.11K | $ -1.77M | $ -3.98M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.47K |
| Financing Cash Flow | $ 15.55M | $ 55.01K | $ 55.11K | $ 1.77M | $ 4.02M |
Currency in USD