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Aequus Pharmaceuticals Inc (AQS.VN)

Aequus Pharmaceuticals Inc (AQS.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aequus Pharmaceuticals Inc is a Canada-based specialty pharmaceutical company. The firm's operating segments are the Commercial platform and Development pipeline. It generates a majority of its revenue from the Commercial platform segment. The Company earns revenues from the sale of dry eye products and by providing promotional services to sell third-party-owned products, namely Tacrolimus IR and Vistitan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 255 1,380 2,715 2,593 1,633
Sales Growth -81.53% -49.17% +4.71% +58.81% +15.76%
Net Income -2,965 -3,210 -1,810 -1,045 -3,106
Net Income Growth +7.64% -77.39% -73.11% +66.35% -10.78%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,086 1,691 4,348 3,135 1,673
Total Assets Growth -35.78% -61.10% +38.71% +87.41% -16.22%
Total Liabilities 5,380 3,072 2,559 2,561 2,550
Total Liabilities Growth +75.16% +20.03% -0.07% +0.43% +709.71%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -2,294 -1,953 -1,172 -805 -1,629
Operating Cash Flow Growth -17.48% -66.57% -45.63% +50.59% +36.70%
Net Cash Flow -80 -2,142 718 1,234 115
Change in Net Cash Flow +96.28% -398.48% -41.87% +976.97% +114.42%
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