Financials
WLLW Willow Biosciences, Inc. (TOR)
-
- Last: 0.035
- Change: -0.01 (-12.50%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 4.66 M | 1.17 M | 821.00 K | 133.00 K |
| Gain (Loss) on Sale of Assets | 0.00 | 4.00 M | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -410.00 K | 295.00 K | 7.00 K | -134.00 K |
| Other Revenues | -37.00 K | 77.00 K | 26.00 K | -27.00 K |
| Total Revenues | 4.66 M | 1.17 M | 821.00 K | 133.00 K |
| Cost of Revenues | 0.00 | 0.00 | N/A | N/A |
| Gross Profit | 3.28 M | -659.00 K | 0.00 | 0.00 |
| Selling General and Admin. Expenses | 3.80 M | 6.00 M | 9.10 M | 8.60 M |
| Provision for Bad Debts | 39.00 K | 166.00 K | 202.00 K | 41.00 K |
| R&D Expenses | 5.06 M | 6.80 M | 7.47 M | 11.51 M |
| Depreciation and Amortization | 1.39 M | 1.83 M | 2.65 M | 3.19 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -5.58 M | -13.46 M | -18.40 M | -23.20 M |
| Total Operating Expenses | 3.80 M | 6.00 M | 9.10 M | 8.60 M |
| Operating Income | -5.58 M | -13.46 M | -18.40 M | -23.20 M |
| Interest Expense | 263.00 K | 142.00 K | 26.00 K | 27.00 K |
| Interest and Investment Income | 68.00 K | 267.00 K | 300.00 K | 414.00 K |
| Net Interest Expense | 263.00 K | 142.00 K | 26.00 K | 27.00 K |
| Currency Exchange Gains (Loss) | 47.00 K | -89.00 K | 26.00 K | -1.00 K |
| Net Other Income (Expense) | -410.00 K | 295.00 K | 7.00 K | -134.00 K |
| EBT Including Unusual Items | -5.92 M | -12.90 M | -18.09 M | -22.92 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 78.00 K | 3.47 M | -4.55 M | -1.67 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 3.00 K | -5.00 K | 53.00 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -6.19 M | -13.03 M | -14.81 M | -6.14 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6.19 M | -13.03 M | -14.81 M | -6.14 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -6.19 M | -13.03 M | -14.81 M | -6.14 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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