OTC · Financial Statements

Aequus Pharmaceuticals Inc. (AQSZF) Financial Statements

$0.00 OTC: AQSZF Market Cap $159161

Aequus Pharmaceuticals Inc. most recently reported annual revenue of $1.0M, net profit of $-2.0M, revenue has compounded at -12.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.0M$3.0M$1.0M$0$1.0M
Operating Profit$-1.0M$-2.0M$-3.0M$-3.0M$-2.0M
Net Profit$-1.0M$-2.0M$-3.0M$-3.0M$-2.0M
EPS$-0.01$-0.01$-0.02$-0.02$-0.02
Op Margin-30.1%-59.2%-187.2%-1106.5%-364.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$4.0M$2.0M$1.0M$1.0M
Total Liabilities$3.0M$3.0M$3.0M$5.0M$7.0M
Cash$2.0M$2.0M$0$0$0
Borrowings$2.0M$2.0M$3.0M$5.0M$7.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$0$0$2.0M$0
Net Cash Flow$1.0M$1.0M$-2.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-32.38
FCF Yield-2.29%
Quick Ratio0.03
Interest Coverage-1.34
Return 1Y-40.00%
Return 3Y-96.55%
Return 5Y-98.83%

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