Kuvatris Therapeutics
PXMD · OTC
$0.0005+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
PXMD profitability and balance sheet ratios
Book value per share $0.1604 in Q1 FY24, down 95.3% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY22 | $4.43 |
| Q4 FY22 | $0.1945 |
| Q1 FY23 | $3.40 |
| Q2 FY23 | $2.63 |
| Q4 FY23 | $0.8306 |
| Q1 FY24 | $0.1604 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$4.7M | −$4.4M | −$3.7M |
| Net income | −$5.0M | −$5.9M | −$3.7M |
| Diluted EPS | -$5.20 | -$1.45 | -$0.50 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $2.9M | $0.8M | $0.8M |
| Total liabilities | $1.7M | $2.6M | $2.8M |
| Shareholder equity | $1.2M | −$1.8M | −$1.9M |
| Cash and short-term investments | $1.6M | $0.3M | $0.4M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$2.3M | −$2.6M | −$3.1M |
| Investing cash flow | — | $0.0M | $0.0M |
| Financing cash flow | $0.4M | $6.2M | −$0.0M |
| Capital expenditure | — | $0.0M | $0.0M |
| Free cash flow | — | −$2.6M | −$3.1M |
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