GeneThera Net income (FY, 2014)-546.1 K
GeneThera EBIT (FY, 2014)608.6 K

GeneThera Funding

GeneThera Income Statement

Annual

USDFY, 2014

General and administrative expense

211.8k

Operating expense total

211.8k

EBIT

608.6k

Interest expense

4.3k

Net Income

(546.1k)

GeneThera Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

94.0

Current Assets

15.4k

Total Assets

15.4k

Accounts Payable

1.2m1.2m

Short-term debt

10.8k

Current Liabilities

5.8m

Long-term debt

10.8k

Total Debt

21.6k

Additional Paid-in Capital

18.2m

Retained Earnings

(23.9m)

Debt to Assets Ratio

1.4 x

GeneThera Cash Flow

Annual

USDFY, 2014FY, 2015

Net Income

(546.1k)

Depreciation and Amortization

12.8k12.8k

Accounts Payable

395.7k395.7k

Cash From Operating Activities

(124.9k)(187.3k)

Cash From Investing Activities

(123.6k)

Cash From Financing Activities

123.7k310.8k

GeneThera Employee Rating

00 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source