Biomotion Sciences Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -4 | -22 | |
EBITDA | -2,497 | -1,722 | -5,698 | -8,014 |
EBIT | -2,500 | -1,726 | -5,686 | -8,036 |
Net Income | -2,503 | -1,735 | -1,747 | -11,851 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,508 | -2,459 | -2,926 | -2,669 |
Cash | 3,466 | 6,152 | 1,187 | 1,973 |
Basic Shares | 579 | 6,779 | 1,849 | 647 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -25 | ||
EBITDA | -16,432 | -4,636 | -3,803 |
EBIT | -16,457 | -4,681 | -3,860 |
Net Income | -16,443 | -4,942 | -3,215 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -8,418 | -4,541 | -3,375 |
Cash | 1,187 | 4,595 | 8,259 |
Basic Shares | 623 | 681 | 1,673 |
