EBAC

COM:LSPVC

EQT Life Sciences

Stock

Last Close

11.71

02/03 21:00

Market Cap

183.50M

Beta: -

Volume Today

77.64K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22
net income	254.84K -	473.52K 85.81%	233.61K 50.67%	750.31K 221.18%	1.51M 101.37%	200.69K 86.72%	-400.02K 299.33%	-968.67K 142.15%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	69.80K -	-137.32K 296.75%	119.56K 187.06%	333.97K 179.34%	113.28K 66.08%	-37.82K 133.39%	979.80K 2,690.84%	1.25M 27.36%
accounts receivables
inventory
accounts payables	305.30K -	-223.80K 173.30%	152K 167.92%	129.70K 14.67%	321.16K 147.62%	-247.78K 177.15%	81.54K 132.91%	146.71K 79.92%
other working capital	-235.50K -	86.47K 136.72%	-32.44K 137.52%	204.27K 729.66%	-207.89K 201.77%	209.97K 201.00%	898.26K 327.81%	1.10M 22.59%
other non cash items	-339.69K -	-668.33K 96.75%	-834.13K 24.81%	-960.02K 15.09%	-1.77M 84.81%	-573.05K 67.70%	-615.26K 7.36%	-198.36K 67.76%
net cash provided by operating activities	-15.05K -	-332.13K 2,106.12%	-480.96K 44.81%	124.27K 125.84%	-149.99K 220.70%	-410.19K 173.48%	-35.47K 91.35%	80.86K 327.94%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-120M -	-7.55M 93.71%	-127.55M 1,589.86%	255.10M 300%
net cash used for investing activites	-120M -	-7.55M 93.71%	-127.55M 1,589.86%	255.10M 300%
debt repayment	-37.81K -			-37.81K -
common stock issued	124.40M -	7.69M 93.82%		-132.09M -
common stock repurchased
dividends paid
other financing activites	-2.74M -	-169.11K 93.83%	129.10M 76,443.32%	-126.12M 197.69%				-45K -
net cash used provided by financing activities	121.62M -	7.52M 93.81%	129.10M 1,615.94%	-258.25M 300.03%				-45K -
effect of forex changes on cash	120.02M -		-1.25M -	2.82M 325.78%
net change in cash	121.62M -	-356.13K 100.29%	-173.78K 51.20%	-207.87K 19.62%	-149.99K 27.84%	-410.19K 173.48%	-35.47K 91.35%	35.86K 201.09%
cash at beginning of period	-120.02M -	1.61M 101.34%	1.25M 22.17%	1.08M 13.90%	868.28K 19.32%	718.29K 17.27%	308.10K 57.11%	272.63K 11.51%
cash at end of period	1.61M -	1.25M 22.17%	1.08M 13.90%	868.28K 19.32%	718.29K 17.27%	308.10K 57.11%	272.63K 11.51%	308.49K 13.15%
operating cash flow	-15.05K -	-332.13K 2,106.12%	-480.96K 44.81%	124.27K 125.84%	-149.99K 220.70%	-410.19K 173.48%	-35.47K 91.35%	80.86K 327.94%
capital expenditure
free cash flow	-15.05K -	-332.13K 2,106.12%	-480.96K 44.81%	124.27K 125.84%	-149.99K 220.70%	-410.19K 173.48%	-35.47K 91.35%	80.86K 327.94%

All numbers in (except ratios and percentages)