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 :
2.74%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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Fiscal Date | 2023-03-31 | 2023-06-30 | 2024-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2024 | |
Report Date | 2023-05-15 | 2023-08-14 | 2024-10-22 | |
Cash flow financing | 145.864 K | 52.417 K | -208.900 M | |
Other financing cash flows | 0.000 | 0.000 | 7.500 M | |
Cash flow | -22.391 M | -73.882 M | 8.300 M | |
Net income | -16.531 M | -25.411 M | 139.600 M | |
Depreciation | 537.627 K | 784.702 K | 14.900 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 3.399 M | 0.000 | |
Investing Cashflow | -153.043 M | 20.437 M | -31.400 M | |
Net Borrowings | -434.580 M | -423.202 M | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | -38.100 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -3.525 M | -7.331 M | 15.000 M | |
Cash Change | 430.033 M | 423.226 M | 3.800 M |