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Blue Water Biotech Inc (BWV)

Blue Water Biotech Inc (BWV)
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Blue Water Biotech Inc. is a biotechnology company focused on developing transformational therapies to address significant health challenges. Blue Water Biotech Inc., formerly known as Blue Water Vaccines Inc., is headquartered in Cincinnati, OH.

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,350 -6,870 -2,850 -3,220 -3,870
Net Income Growth +22.13% -141.05% +11.49% +16.80% +9.16%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 27,880 29,750 22,500 26,310 30,160
Total Assets Growth -6.29% +32.22% -14.48% -12.77% +27.63%
Total Liabilities 17,650 16,670 2,810 3,920 4,430
Total Liabilities Growth +5.88% +493.24% -28.32% -11.51% +44.77%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -9,270 -6,230 -4,450 -8,700 -5,900
Operating Cash Flow Growth -48.80% -40.00% +48.85% -47.46% -44.96%
Net Cash Flow -18,100 -16,530 -4,500 23,820 27,210
Change in Net Cash Flow -9.50% -267.33% -118.89% -12.46% +33.97%
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