Financials
WLLW Willow Biosciences, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Revenues | 1.88 M | 1.70 M | 1.03 M | 51.00 K |
| Gain (Loss) on Sale of Assets | -20.00 K | 20.00 K | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -538.00 K | -1.00 K | -4.00 K | 133.00 K |
| Other Revenues | 72.00 K | -109.00 K | 0.00 | 0.00 |
| Total Revenues | 1.88 M | 1.70 M | 1.03 M | 51.00 K |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.52 M | 1.39 M | 673.00 K | -301.00 K |
| Selling General and Admin. Expenses | 869.00 K | 997.00 K | 889.00 K | 1.05 M |
| Provision for Bad Debts | 39.00 K | 303.00 K | 13.00 K | 148.00 K |
| R&D Expenses | 1.30 M | 1.42 M | 1.23 M | 1.11 M |
| Depreciation and Amortization | 367.00 K | 314.00 K | 353.00 K | 352.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -651.00 K | -1.03 M | -1.45 M | -2.46 M |
| Total Operating Expenses | 869.00 K | 997.00 K | 889.00 K | 1.05 M |
| Operating Income | -651.00 K | -1.03 M | -1.45 M | -2.46 M |
| Interest Expense | 131.00 K | 52.00 K | 47.00 K | 33.00 K |
| Interest and Investment Income | 68.00 K | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 131.00 K | 52.00 K | 47.00 K | 33.00 K |
| Currency Exchange Gains (Loss) | 30.00 K | -6.00 K | 5.00 K | 18.00 K |
| Net Other Income (Expense) | -538.00 K | -1.00 K | -4.00 K | 133.00 K |
| EBT Including Unusual Items | -1.12 M | -1.03 M | -1.45 M | -2.32 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 | 52.00 K | -108.00 K | -1.00 K | 135.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -354.00 K | 165.00 K | 190.00 K | 2.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -898.00 K | -1.25 M | -1.69 M | -2.36 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 | -898.00 K | -1.25 M | -1.69 M | -2.36 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -898.00 K | -1.25 M | -1.69 M | -2.36 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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