PNT - POINT Biopharma Global Inc.
IEX Last Trade
12.51
12.510 100.000%
Share volume: 0
Last Updated: Tue 26 Dec 2023 09:07:44 PM CET
Pharmaceutical Preparation Manufacturing :
2.72%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-27 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | 942.000 | 3.461 K | 116.898 M | 13.456 M | 145.864 K | 52.417 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.491 M | -20.578 M | -22.328 M | 236.916 M | -22.391 M | -73.882 M | |
| Net income | -16.381 M | -24.580 M | -24.013 M | 163.267 M | -16.531 M | -25.411 M | |
| Depreciation | 224.234 K | 359.842 K | 396.919 K | 414.034 K | 537.627 K | 784.702 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.399 M | |
| Investing Cashflow | -940.931 K | -128.702 M | -46.895 M | -89.727 M | -153.043 M | 20.437 M | |
| Net Borrowings | -232.614 M | -204.905 M | -296.231 M | -530.823 M | -434.580 M | -423.202 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -940.931 K | -2.139 M | -7.616 M | -2.070 M | -3.525 M | -7.331 M | |
| Cash Change | 227.385 M | 199.433 M | 291.519 M | 525.212 M | 430.033 M | 423.226 M |