LicianPro

USBC stock

US BioTec Inc (USBC) financials · $160.8M cap

Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT

US BioTec Inc (USBC) $160.8M cap.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Operating Income−$18.05M−$15.22M
Net Income−$22.12M−$16.58M
EPS (Diluted)−$0.39−$7.85
Unlock 5 years of statements: Lician Pro $149/yr
Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$93.67M$3.66M
Current Assets$6.79M$3.11M
Cash & Equivalents$4.10M$3.11M
PP&E$28.55K$66.80K
Total Liabilities$12.14M$5.82M
Current Liabilities$3.68M$5.16M
Shareholders' Equity$81.53M−$2.16M
Retained Earnings−$190.55M−$138.74M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$4.63M−$12.83M
CapEx—$66.35K
Investing Cash Flow—−$66.35K
Financing Cash Flow−$99.50K$7.98M
Free Cash Flow−$4.63M−$12.90M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is USBC P/E and revenue?

US BioTec Inc (USBC) $160.8M cap.

What is USBC revenue?

USBC income-statement cache has no revenue figure yet.

Is USBC profitable?

US BioTec Inc last cached net income is -$22.1M (FY2025).

What are USBC total assets?

US BioTec Inc last cached total assets are $93.7M (FY2025).

What is USBC free cash flow?

US BioTec Inc last cached free cash flow is -$4.63M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.