Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ealixir.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | June 30, 2012 | June 30, 2011 | June 30, 2010 | June 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05M | $4.14M | $3.54M | $1.67M | $1.32M | $963.54K | $10.75M | $15.79M | $34.06M | $34.34M |
| Cost of Revenue | $1.31M | $877.28K | $864.21K | $623.86K | $803.07K | $978.05K | $10.41M | $16.36M | $32.50M | $35.00M |
| Gross Profit | $3.74M | $3.26M | $2.67M | $1.05M | $516.69K | $-14.51K | $339.01K | $-578.69K | $1.56M | $-658.63K |
| Gross Profit Ratio | 74.12% | 78.81% | 75.57% | 62.67% | 39.15% | -1.51% | 3.15% | -3.67% | 4.59% | -1.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $300.56K | $- | $- |
| General and Administrative Expenses | $4.70M | $2.94M | $2.84M | $1.45M | $- | $- | $- | $- | $5.20M | $6.95M |
| Selling and Marketing Expenses | $20.32K | $53.66K | $158.93K | $-667 | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.72M | $2.99M | $3.56M | $1.45M | $1.30M | $227.30K | $1.82M | $3.86M | $5.20M | $6.95M |
| Other Expenses | $- | $- | $357.59K | $- | $- | $- | $- | $- | $-1.87M | $- |
| Operating Expenses | $4.72M | $2.99M | $3.56M | $1.45M | $1.30M | $227.30K | $1.82M | $4.16M | $8.27M | $10.13M |
| Cost and Expenses | $6.03M | $3.87M | $4.42M | $2.07M | $2.10M | $1.21M | $12.23M | $20.53M | $40.77M | $45.12M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $35.22K | $11.01K | $- | $- | $5.75K | $287 | $141.04K | $3.64M | $3.46M | $2.01M |
| Depreciation and Amortization | $84.77K | $75.54K | $41.89K | $3.96K | $171.86K | $- | $392.69K | $1.22M | $2.62M | $1.58M |
| EBITDA | $-1.25M | $262.50K | $-243.32K | $-438.01K | $-1.29M | $-326.04K | $978.38K | $-4.39M | $-24.09M | $-9.66M |
| EBITDA Ratio | -24.67% | 6.34% | -6.88% | -26.21% | -98.03% | -33.84% | 9.10% | -27.82% | -70.73% | -28.12% |
| Operating Income | $-976.18K | $270.38K | $-882.21K | $-399.73K | $-785.07K | $-241.81K | $-1.48M | $-4.74M | $-6.71M | $-10.79M |
| Operating Income Ratio | -19.32% | 6.53% | -24.94% | -23.92% | -59.49% | -25.10% | -13.75% | -30.04% | -19.69% | -31.41% |
| Total Other Income Expenses Net | $-390.19K | $-110.26K | $597.00K | $-38.29K | $-514.50K | $-84.51K | $1.92M | $-4.51M | $-18.70M | $-2.47M |
| Income Before Tax | $-1.37M | $160.12K | $-285.21K | $-438.02K | $-1.30M | $-326.32K | $444.65K | $-9.25M | $-25.41M | $-11.24M |
| Income Before Tax Ratio | -27.05% | 3.87% | -8.06% | -26.21% | -98.47% | -33.87% | 4.14% | -58.61% | -74.60% | -32.73% |
| Income Tax Expense | $-515.66K | $20.36K | $47.63K | $82.62K | $34.30K | $3.19K | $751.66K | $1.41M | $22.16M | $3.78M |
| Net Income | $-1.19M | $139.77K | $-334.96K | $-520.64K | $-1.33M | $-329.51K | $-307.01K | $-10.66M | $-28.87M | $-14.56M |
| Net Income Ratio | -23.53% | 3.38% | -9.47% | -31.16% | -101.07% | -34.20% | -2.86% | -67.54% | -84.75% | -42.41% |
| EPS | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-95.25 | $-3581652.17 | $-0.55 | $-183.48 | $-8639.86 | $-7762.40 |
| EPS Diluted | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-95.25 | $-3581652.17 | $-0.41 | $-183.48 | $-8639.86 | $-7762.40 |
| Weighted Average Shares Outstanding | 58.56M | 48.08M | 45.60M | 36.17M | 14.00K | 0 | 554.55K | 58.11K | 3.34K | 1.88K |
| Weighted Average Shares Outstanding Diluted | 58.55M | 48.08M | 45.60M | 36.17M | 14.00K | 0 | 755.96K | 58.11K | 3.34K | 1.88K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | June 30, 2012 | June 30, 2011 | June 30, 2010 | June 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K | $10.06K | $-420 | $96.90K | $19.42K | $1.34M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $840 | $- | $- | $2.70M |
| Cash and Short Term Investments | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K | $10.06K | $420 | $96.90K | $19.42K | $4.04M |
| Net Receivables | $1.43M | $1.44M | $824.90K | $1.10M | $422.01K | $264.10K | $92.55K | $1.21M | $1.05M | $3.09M |
| Inventory | $93.53K | $- | $1 | $- | $- | $- | $- | $268.56K | $361.78K | $886.51K |
| Other Current Assets | $176.53K | $62.69K | $227.00K | $24.67K | $38.18K | $84.71K | $- | $66.85K | $- | $8.72K |
| Total Current Assets | $1.75M | $1.61M | $1.38M | $1.20M | $488.41K | $358.87K | $92.97K | $1.64M | $1.43M | $8.03M |
| Property Plant Equipment Net | $142.33K | $236.43K | $332.46K | $3.96K | $- | $- | $- | $3.04M | $241.07K | $1.98M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.69M |
| Intangible Assets | $152.21K | $80.00K | $- | $- | $- | $- | $- | $- | $- | $10.59M |
| Goodwill and Intangible Assets | $152.21K | $80.00K | $- | $- | $- | $- | $- | $- | $- | $13.27M |
| Long Term Investments | $- | $- | $- | $- | $51.66K | $- | $- | $66.00K | $3.20K | $- |
| Tax Assets | $- | $107.99K | $107.99K | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $351.00K | $7.55K | $4.50K | $26.83K | $25.59K | $27.39K | $110.40K | $- | $- | $3.15K |
| Total Non-Current Assets | $645.54K | $431.97K | $444.95K | $30.79K | $77.25K | $27.39K | $110.40K | $3.10M | $244.27K | $15.26M |
| Other Assets | $- | $- | $1 | $- | $1 | $1 | $- | $- | $- | $- |
| Total Assets | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K | $386.26K | $203.37K | $4.74M | $1.68M | $23.29M |
| Account Payables | $594.69K | $391.46K | $375.89K | $404.60K | $300.23K | $197.01K | $1.98M | $5.05M | $3.64M | $5.14M |
| Short Term Debt | $299.67K | $284.17K | $526.78K | $- | $39.13K | $3.05K | $9.69M | $11.09M | $7.18M | $12.35M |
| Tax Payables | $80.78K | $49.41K | $- | $- | $173.80K | $128.74K | $- | $- | $- | $- |
| Deferred Revenue | $687.95K | $867.36K | $1.02M | $- | $173.80K | $128.74K | $- | $- | $- | $761.84K |
| Other Current Liabilities | $1.02M | $1.53M | $1.89M | $1.57M | $1.04M | $181.78K | $2.37M | $3.39M | $1.24M | $761.84K |
| Total Current Liabilities | $2.69M | $2.26M | $2.80M | $1.97M | $1.73M | $639.34K | $14.04M | $19.52M | $12.06M | $18.25M |
| Long Term Debt | $100.07K | $416.59K | $383.63K | $135.76K | $- | $- | $- | $780.00K | $1.00M | $3.68M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-50.04K | $- | $-191.81K | $649.93K | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $50.04K | $416.59K | $191.81K | $785.69K | $- | $- | $- | $780.00K | $1.00M | $3.68M |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.74M | $2.67M | $2.99M | $2.76M | $1.73M | $639.34K | $14.04M | $20.30M | $13.07M | $21.93M |
| Preferred Stock | $1.00K | $1.00K | $1.00K | $1.00K | $- | $- | $8.68M | $154 | $6.02M | $- |
| Common Stock | $60.28K | $48.26K | $45.60K | $36.09K | $402.62K | $115 | $769.58K | $311.99K | $1.35M | $757.73K |
| Retained Earnings | $-3.71M | $-2.43M | $-2.68M | $-2.08M | $-1.67M | $-328.89K | $-61.12M | $-60.75M | $-49.90M | $-21.04M |
| Accumulated Other Comprehensive Income Loss | $-274.50K | $-334.21K | $-69.19K | $105.36K | $104.39K | $75.70K | $909 | $50.02K | $47.37K | $-450.00K |
| Other Total Stockholders Equity | $3.59M | $2.09M | $1.54M | $669.98K | $- | $- | $37.84M | $36.90M | $31.10M | $22.09M |
| Total Stockholders Equity | $-335.50K | $-630.21K | $-1.16M | $-1.53M | $-1.16M | $-253.08K | $-13.84M | $-23.48M | $-11.39M | $1.36M |
| Total Equity | $-335.50K | $-628.09K | $-1.16M | $-1.53M | $-1.16M | $-253.08K | $-13.84M | $-23.48M | $-11.39M | $1.36M |
| Total Liabilities and Stockholders Equity | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K | $386.26K | $203.37K | $4.74M | $1.68M | $23.29M |
| Minority Interest | $- | $2.13K | $2.13K | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.40M | $2.05M | $1.83M | $1.23M | $565.66K | $386.26K | $203.37K | $4.74M | $1.68M | $23.29M |
| Total Investments | $-686.00K | $- | $- | $- | $51.66K | $- | $840 | $66.00K | $3.20K | $2.70M |
| Total Debt | $349.71K | $775.65K | $793.49K | $135.76K | $39.13K | $3.05K | $9.69M | $11.87M | $8.03M | $14.78M |
| Net Debt | $296.60K | $662.50K | $461.96K | $61.29K | $10.91K | $-7.01K | $9.69M | $11.77M | $8.01M | $13.44M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | June 30, 2012 | June 30, 2011 | June 30, 2010 | June 30, 2009 | March 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.19M | $139.77K | $-334.96K | $-520.64K | $-1.33M | $-307.01K | $-10.66M | $-28.87M | $-14.56M | $-2.12M |
| Depreciation and Amortization | $84.77K | $75.54K | $41.89K | $3.96K | $- | $392.69K | $1.22M | $2.62M | $1.58M | $- |
| Deferred Income Tax | $- | $-945.75K | $-734.85K | $- | $- | $- | $- | $19.55M | $1.44M | $- |
| Stock Based Compensation | $1.66M | $385.62K | $456.81K | $- | $- | $- | $- | $3.10M | $4.36M | $- |
| Change in Working Capital | $-265.94K | $-874.11K | $-440.96K | $-665.65K | $941.75K | $81.16K | $2.82M | $1.26M | $1.68M | $61.00K |
| Accounts Receivables | $36.00K | $-739.03K | $-588.99K | $-694.53K | $-157.91K | $452.82K | $-474.74K | $1.17M | $-271.18K | $- |
| Inventory | $- | $-218.50K | $- | $-517.79K | $- | $68.50K | $93.22K | $524.73K | $-597.26K | $- |
| Accounts Payables | $540.04K | $329.99K | $394.74K | $104.38K | $103.21K | $-331.14K | $1.01M | $-2.14M | $2.52M | $- |
| Other Working Capital | $-841.98K | $-246.56K | $-246.71K | $442.29K | $996.45K | $-109.01K | $2.19M | $-438.34K | $27.11K | $61.00K |
| Other Non Cash Items | $116.65K | $1.12M | $840.44K | $590.15K | $54.70K | $89.04K | $7.34M | $128.00K | $810.19K | $1.75M |
| Net Cash Provided by Operating Activities | $405.86K | $-97.52K | $-171.62K | $-1.19M | $-392.12K | $-339.34K | $-1.11M | $-2.20M | $-4.69M | $-308.00K |
| Investments in Property Plant and Equipment | $- | $-80.00K | $-370.39K | $- | $- | $- | $- | $-8.53K | $-353.70K | $- |
| Acquisitions Net | $- | $- | $2.13K | $- | $- | $- | $- | $6.54K | $-1.20M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-125.00K | $-125.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-72.21K | $-80.00K | $- | $- | $1.80K | $-64.04K | $15.06K | $6.54K | $-45.77K | $- |
| Net Cash Used for Investing Activities | $-72.21K | $-80.00K | $-368.26K | $- | $1.80K | $-64.04K | $15.06K | $-126.99K | $-1.72M | $232.00K |
| Debt Repayment | $- | $- | $402.52K | $- | $- | $- | $1.13M | $- | $6.45M | $- |
| Common Stock Issued | $- | $- | $478.00K | $- | $- | $- | $32.50K | $- | $440.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-550.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-286.30K | $57.06K | $2.13K | $231.33K | $408.48K | $296.23K | $- | $1.17M | $- | $-7.27K |
| Net Cash Used Provided by Financing Activities | $-286.30K | $57.06K | $880.52K | $231.33K | $408.48K | $296.23K | $1.16M | $1.17M | $6.34M | $-7.00K |
| Effect of Forex Changes on Cash | $-107.39K | $-97.91K | $-83.58K | $- | $- | $- | $- | $-158.47K | $-71.11K | $-1.00K |
| Net Change in Cash | $-60.04K | $-218.37K | $257.06K | $46.24K | $18.16K | $-107.14K | $73.94K | $-1.32M | $-150.02K | $-84.00K |
| Cash at End of Period | $53.11K | $113.16K | $331.52K | $74.47K | $28.22K | $-10.24K | $96.90K | $19.42K | $1.34M | $222.00K |
| Cash at Beginning of Period | $113.16K | $331.52K | $74.47K | $28.22K | $10.06K | $96.90K | $22.96K | $1.34M | $1.49M | $306.00K |
| Operating Cash Flow | $405.86K | $-97.52K | $-171.62K | $-1.19M | $-392.12K | $-339.34K | $-1.11M | $-2.20M | $-4.69M | $-308.00K |
| Capital Expenditure | $-72.21K | $-80.00K | $-370.39K | $- | $- | $- | $- | $-8.53K | $-353.70K | $- |
| Free Cash Flow | $333.65K | $-177.52K | $-542.01K | $-1.19M | $-392.12K | $-339.34K | $-1.11M | $-2.21M | $-5.04M | $-308.00K |