Support PenkeCyclacel Pharmaceuticals Inc - Trending symbols
Trends
| 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 77 | -27 | 50 | -27 | 23 | -21 | 2 | -30 | -28 | |
| Total Stockholder Equity | 14,642 | -5,012 | 9,630 | -5,279 | 4,351 | -3,744 | 607 | -2,813 | -2,206 | |
| Net Invested Capital | 14,642 | -5,012 | 9,630 | -5,333 | 4,297 | -3,690 | 607 | -2,813 | -2,206 | |
| Net Working Capital | 17,019 | -5,383 | 11,636 | -3,088 | 8,548 | -5,529 | 3,019 | -3,736 | -717 | |
| Inventory | 609 | 94 | 703 | -19 | 684 | -107 | 577 | -6,217 | -5,640 | |
| Total Other Income Expense Net | 7,735 | -6,422 | 1,313 | -1,087 | 226 | 131 | 357 | -512 | -155 | |
| Income before Tax | -3,182 | -983 | -4,165 | -1,926 | -6,091 | 106 | -5,985 | 7,186 | 1,201 | |
| EBIT | -3,182 | -1,133 | -4,315 | -1,772 | -6,087 | 80 | -6,007 | 7,208 | 1,201 | |
| EBITDA | -3,178 | -1,128 | -4,306 | -1,764 | -6,070 | 73 | -5,997 | 7,205 | 1,208 | |
| Income Tax Expense | -378 | -309 | -687 | -277 | -964 | -34 | -998 | 7,494 | 6,496 |
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