See more : Churchill Capital Corp V (CCV-UN) Income Statement Analysis – Financial Results
Complete financial analysis of Willow Biosciences Inc. (WLLW.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Willow Biosciences Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Willow Biosciences Inc. (WLLW.TO)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.willowbio.com
About Willow Biosciences Inc.
Willow Biosciences Inc., a biotechnology company, develops, produces, and sells plant derived ingredients for consumer care, food and beverage, and pharmaceutical product industries in Canada. The company also produces cannabidiol, cannabigerol, and varin cannabinoids, such as cannabigerovarin, cannabidivarin, and tetrahydrocannabivarin. Willow Biosciences Inc. was incorporated in 1981 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.17M | 821.00K | 133.00K | 10.00K | 4.58K | 16.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.83M | 7.47M | 11.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -659.00K | -6.65M | -11.40M | 10.00K | 4.58K | 16.91K | 0.00 | 0.00 | 0.00 | -116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | -56.23% | -810.23% | -8,571.43% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 6.80M | 7.47M | 11.51M | 7.26M | 2.67M | 387.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.60M | 8.29M | 7.79M | 6.42M | 8.24M | 961.60K | 628.86K | 873.74K | 721.12K | 925.69K | 1.04M | 625.29K | 928.26K | 887.93K | 2.00M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 420.00K | 808.00K | 817.00K | 0.00 | 0.00 | 588.31K | 0.00 | 31.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.13K | 76.39K | 36.47K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29K | 7.10K |
SG&A | 6.02M | 9.10M | 8.60M | 6.42M | 8.24M | 1.55M | 628.86K | 873.74K | 721.12K | 925.69K | 1.04M | 625.29K | 928.26K | 977.07K | 2.08M | 1.04M | 2.07M | 420.83K | 442.64K | 193.66K | 83.25K | 70.10K | 165.87K | 179.97K | 2.29K | 7.10K |
Other Expenses | 1.54M | 2.65M | 3.19M | 3.18M | 2.17M | 0.00 | 6.61K | 30.89K | 20.08K | 60.32K | 75.13K | 787.00 | 1.17K | 2.48K | 93.90K | -84.32K | 1.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.14K | 195.02K |
Operating Expenses | 14.35M | 19.22M | 23.31M | 16.86M | 13.08M | 1.66M | 628.86K | 873.74K | 721.12K | 925.80K | 1.04M | 626.08K | 929.43K | 979.54K | 2.08M | 1.05M | 2.07M | 420.83K | 442.64K | 193.66K | 83.25K | 70.10K | 165.87K | 179.97K | 114.44K | 202.12K |
Cost & Expenses | 14.35M | 19.22M | 23.31M | 16.86M | 13.08M | 1.66M | 628.86K | 873.74K | 721.12K | 925.80K | 1.04M | 626.08K | 929.43K | 979.54K | 2.08M | 1.05M | 2.07M | 420.83K | 442.64K | 193.66K | 83.25K | 70.10K | 165.87K | 179.97K | 114.44K | 202.12K |
Interest Income | 267.00K | 300.00K | 414.00K | 155.00K | 112.90K | 0.00 | 0.00 | 0.00 | 2.00 | 115.00 | 238.00 | 43.00 | 1.89K | 7.35K | 1.77K | 17.60K | 14.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56K | 0.00 | 0.00 | 0.00 |
Interest Expense | 142.00K | 26.00K | 27.00K | 40.00K | 48.14K | 0.00 | 21.96K | 2.26K | 0.00 | 0.00 | 1.78K | 11.41K | 28.14K | 1.28K | 1.68K | 1.48K | 1.30K | 234.00 | 248.00 | 24.13K | 126.51K | 0.00 | 0.00 | 3.19K | 0.00 | 0.00 |
Depreciation & Amortization | 1.83M | 2.65M | 3.19M | 3.18M | 2.17M | 46.39K | 38.38K | 30.18K | 609.49K | 116.00 | 382.00 | 787.00 | 1.17K | 2.48K | 3.73K | 3.87K | 1.03K | 0.00 | 0.00 | 0.00 | 192.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -11.06M | -12.09M | -2.92M | -30.72M | -43.93M | -1.60M | -1.84M | -842.85K | -1.31M | -865.26K | -1.39M | -625.25K | -926.37K | -969.72K | -3.21M | -1.36M | -2.05M | -420.83K | -442.64K | -193.66K | 13.12K | -70.10K | -165.87K | -179.97K | -114.44K | -202.12K |
EBITDA Ratio | -943.77% | -1,882.34% | -14,712.78% | -135,090.00% | -235,507.88% | -9,449.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -13.18M | -18.39M | -23.33M | -23.06M | -46.15M | -1.64M | -628.86K | -873.74K | -721.12K | -925.80K | -1.04M | -626.08K | -954.60K | -980.82K | -2.08M | -1.05M | -2.07M | -420.83K | -442.64K | -193.66K | -179.62K | -70.10K | -165.87K | -179.97K | -114.44K | -202.12K |
Operating Income Ratio | -1,124.74% | -2,240.32% | -17,541.35% | -230,610.00% | -1,006,696.42% | -9,723.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 148.00K | 3.63M | 17.19M | -10.89M | 561.00K | 0.00 | -1.23M | -1.26M | -589.42K | 60.43K | -348.54K | -1.17M | -462.51K | -2.35M | -1.13M | -229.53K | 25.48K | -234.00 | -248.00 | 0.00 | -96.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -13.03M | -14.76M | -6.14M | -33.95M | -46.15M | -1.64M | -1.86M | -2.33M | -1.31M | -865.37K | -1.39M | -1.80M | -1.42M | -3.33M | -3.21M | -1.36M | -2.05M | -421.06K | -442.89K | 0.00 | -275.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -1,112.12% | -1,797.93% | -4,616.54% | -339,460.00% | -1,006,696.42% | -9,723.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -5.00K | 53.00K | 27.00K | 40.00K | -1.58M | -114.75K | 1.21M | 1.45M | 589.42K | 1.00 | 422.13K | 1.16M | 461.44K | -118.00K | -157.00K | -211.04K | -394.90K | -16.65K | -52.54K | 217.79K | 126.51K | 103.00 | -2.56K | 183.16K | 114.44K | 202.12K |
Net Income | -13.03M | -14.81M | -6.17M | -33.99M | -44.57M | -1.64M | -1.86M | -2.33M | -1.31M | -865.37K | -1.39M | -1.80M | -1.42M | -3.22M | -3.06M | -1.15M | -1.65M | -404.41K | -390.35K | -217.79K | -306.13K | -70.21K | -163.31K | -183.16K | -114.44K | -202.12K |
Net Income Ratio | -1,111.69% | -1,804.38% | -4,636.84% | -339,860.00% | -972,220.55% | -9,723.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.10 | -0.12 | -0.05 | -0.41 | -0.62 | -0.75 | -2.58 | -8.37 | -9.72 | -10.53 | -31.15 | -128.95 | -106.73 | -267.54 | -310.63 | -177.90 | -347.50 | -118.01 | -158.36 | -126.04 | -300.12 | -59.80 | -139.10 | -156.01 | -96.98 | -17.50 |
EPS Diluted | -0.10 | -0.12 | -0.05 | -0.41 | -0.62 | -0.75 | -2.58 | -8.37 | -9.72 | -10.53 | -31.15 | -128.95 | -106.73 | -267.54 | -310.63 | -177.90 | -347.50 | -118.01 | -158.36 | -126.04 | -300.12 | -59.80 | -139.10 | -156.01 | -96.98 | -17.50 |
Weighted Avg Shares Out | 124.24M | 123.66M | 119.99M | 81.99M | 72.07M | 2.19M | 721.07K | 278.32K | 134.77K | 82.21K | 44.53K | 13.96K | 13.28K | 12.02K | 9.84K | 6.48K | 4.76K | 3.43K | 2.47K | 1.73K | 1.02K | 1.17K | 1.17K | 1.17K | 1.18K | 11.55K |
Weighted Avg Shares Out (Dil) | 124.24M | 123.66M | 119.99M | 81.99M | 72.07M | 2.19M | 721.07K | 278.32K | 134.77K | 82.21K | 44.53K | 13.96K | 13.28K | 12.02K | 9.84K | 6.48K | 4.76K | 3.43K | 2.47K | 1.73K | 1.02K | 1.17K | 1.17K | 1.17K | 1.18K | 11.55K |
Source: https://incomestatements.info
Category: Stock Reports