ECSNF OTC
Ecosynthetix Inc.
1W: +1.6%
1M: -23.5%
3M: -41.5%
YTD: -57.5%
1Y: -59.2%
3Y: -58.7%
5Y: -50.2%
$1.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+3.3% ▲
5Y CAGR: -3.8%
Total Liabilities
$4M
+113.3% ▲
5Y CAGR: +12.9%
Shareholders Equity
$39M
-2.1% ▼
5Y CAGR: -4.9%
Cash & Investments
$30M
-8.3% ▼
5Y CAGR: -6.8%
Total Debt
$2M
+821.9% ▲
5Y CAGR: +10.8%
Net Debt
-$6M
+16.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $5M | $5M | $8M | $8M |
| Short-Term Investments | $0 | $21M | $28M | $24M | $21M |
| Cash & ST Investments | $42M | $26M | $33M | $32M | $30M |
| Net Receivables | $2M | $3M | $2M | $2M | $3M |
| Inventory | $2M | $5M | $4M | $3M | $4M |
| Other Current Assets | $60K | $0 | $0 | $0 | $0 |
| Total Current Assets | $46M | $34M | $39M | $37M | $37M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$5K | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $14M | $4M | $4M | $6M |
| Total Assets | $51M | $48M | $43M | $41M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $960K | $1M | $831K | $729K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $238K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $35K | -$1M |
| Total Current Liabilities | $2M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | -$247 | $0 | $0 | -$2M |
| Total Non-Current Liabilities | $819K | $543K | $258K | $0 | $2M |
| Total Liabilities | $3M | $3M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $492M | $491M | $490M | $489M | $488M |
| Retained Earnings | -$454M | -$457M | -$460M | -$461M | -$461M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $48M | $45M | $41M | $39M | $39M |
| Total Liabilities & Equity | $51M | $48M | $43M | $41M | $43M |
| — Key Metrics — | |||||
| Total Debt | $1M | $819K | $584K | $238K | $2M |
| Net Debt | -$41M | -$4M | -$4M | -$7M | -$6M |
| Total Investments | $0 | $31M | $28M | $24M | $21M |