tiprankstipranks
Viskase Holdings (VISK)
OTHER OTC:VISK
US Market

Viskase Holdings (VISK) Financial Statements

92 Followers

Viskase Holdings Financial Overview

Viskase Holdings's market cap is currently $67.36M. The company's EPS TTM is $; its P/E ratio is -0.68; Viskase Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 364.36M$ 26.00K$ 0.00$ 26.00K$ 701.00K
Gross Profit$ 36.76M$ 26.00K$ 0.00$ 26.00K$ 701.00K
Operating Income$ -1.36M$ -1.33M$ -1.04M$ -1.03M$ -469.00K
EBITDA$ -24.60M$ 0.00$ 3.48M$ 0.00$ 0.00
Net Income$ -3.41M$ 778.00K$ 98.00K$ -186.00K$ -469.00K
Balance Sheet
Cash & Short-Term Investments$ 42.57M$ 46.86M$ 47.01M$ 46.98M$ 47.64M
Total Assets$ 42.81M$ 47.17M$ 47.70M$ 47.59M$ 47.75M
Total Debt$ 164.00M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 121.43M$ -46.86M$ -47.01M$ -46.98M$ -47.64M
Total Liabilities$ 45.34M$ 44.16M$ 1.71M$ 1.70M$ 403.00K
Stockholders' Equity$ -2.52M$ 3.01M$ 45.99M$ 45.89M$ 47.35M
Cash Flow
Free Cash Flow$ -3.01M$ 1.12M$ 1.30M$ -659.00K$ -501.00K
Operating Cash Flow$ -3.01M$ 1.12M$ 1.30M$ -659.00K$ -501.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -1.27M$ -1.27M$ -1.27M$ -1.27M$ -2.02M
Currency in USD

Viskase Holdings Earnings and Revenue History

Viskase Holdings Debt to Assets

Viskase Holdings Cash Flow

Viskase Holdings Forecast EPS vs Actual EPS