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Willow Biosciences Inc.

CANSFPNK
Healthcare
Drug Manufacturers - Specialty & Generic
$0.14
$-0.00(-1.42%)

Willow Biosciences Inc. (CANSF) Financial Performance & Income Statement Overview

Review Willow Biosciences Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
297.78%
297.78%
Operating Income Growth
54.55%
54.55%
Net Income Growth
52.50%
52.50%
Operating Cash Flow Growth
65.91%
65.91%
Operating Margin
-131.36%
131.36%
Gross Margin
100.00%
100.00%
Net Profit Margin
-132.75%
132.75%
ROE
-2099.75%
2099.75%
ROIC
-1234.68%
1234.68%

Willow Biosciences Inc. (CANSF) Income Statement & Financial Overview

Review Willow Biosciences Inc.'s (CANSF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$1.88M$1.70M$1.03M$51000.00
Cost of Revenue-$705000.00$0.00$353000.00$352000.00
Gross Profit$2.59M$1.70M$673000.00-$301000.00
Gross Profit Ratio$1.37$1.00$0.66-$5.90
R&D Expenses$1.30M$1.42M$1.23M$1.11M
SG&A Expenses$869000.00$997000.00$889000.00$1.04M
Operating Expenses$3.29M$2.73M$2.48M$2.15M
Total Costs & Expenses$2.94M$2.73M$2.48M$2.51M
Interest Income$68000.00$0.00$0.00$0.00
Interest Expense$131000.00$52000.00$47000.00$33000.00
Depreciation & Amortization$367000.00$314000.00$353000.00$352000.00
EBITDA-$754000.00-$715000.00-$1.10M-$1.97M
EBITDA Ratio-$0.40-$0.42-$1.07-$38.65
Operating Income-$1.06M-$1.03M-$1.45M-$2.46M
Operating Income Ratio-$0.56-$0.60-$1.41-$48.16
Other Income/Expenses (Net)-$63000.00-$52000.00-$47000.00-$33000.00
Income Before Tax-$1.25M-$1.08M-$1.50M-$2.36M
Income Before Tax Ratio-$0.67-$0.63-$1.46-$46.20
Income Tax Expense-$354000.00$165000.00$190000.00$2000.00
Net Income-$898000.00-$1.25M-$1.69M-$2.36M
Net Income Ratio-$0.48-$0.73-$1.64-$46.24
EPS-$0.009-$0.009-$0.01-$0.02
Diluted EPS-$0.009-$0.009-$0.01-$0.02
Weighted Avg Shares Outstanding$134.54M$141.14M$127.25M$125.44M
Weighted Avg Shares Outstanding (Diluted)$134.54M$141.14M$127.25M$125.44M

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