Biomotion Sciences Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -8,014 | -1,242 | -1,722 | |
EBIT | -8,036 | -1,250 | -1,728 | |
Net Income | -11,851 | 1,489 | -1,373 | -1,728 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,669 | -1,065 | -1,758 | -1,261 |
Cash | 1,973 | 1,697 | 2,781 | 4,595 |
Basic Shares | 647 | 430 | 430 | 430 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -4,636 | -3,803 |
EBIT | -4,681 | -3,860 |
Net Income | -4,942 | -3,215 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,541 | -3,375 |
Cash | 4,595 | 8,259 |
Basic Shares | 681 | 1,672 |
