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CVR Medical Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 542.17K | 1,475.72% |
Net income | -1.82M | -948.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -541.92K | -1,485.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.41K | 2,638.11% |
Total assets | 97.61K | -91.99% |
Total liabilities | 4.55M | 16.59% |
Total equity | -4.46M | — |
Shares outstanding | 132.23M | — |
Price to book | -0.00 | — |
Return on assets | -51.47% | — |
Return on capital | 10.84% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -1.82M | -948.22% |
Cash from operations | -88.40K | 51.01% |
Cash from investing | — | — |
Cash from financing | 197.78K | 9.48% |
Net change in cash | 90.96K | 42,207.91% |
Free cash flow | 124.96K | 140.83% |
About
Founded
1980
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