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Willow Biosciencesinc (WLLW.TO)

Willow Biosciencesinc (WLLW.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Willow Biosciences Inc is a Canadian biotechnology company. It has only one reportable segment engaged in developing and producing high-purity, plant-derived ingredients for consumer care, food and beverage, and pharmaceutical products. It has a geographic presence in Canada and the United states, in which it generates the majority of its revenue from the United states.
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,662 1,172 821 133 10
Sales Growth +297.78% +42.75% +517.29% +1,230.00% +118.15%
Net Income -6,189 -13,029 -14,814 -6,140 -33,946
Net Income Growth +52.50% +12.05% -141.27% +81.91% +23.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,489 6,673 18,148 35,016 21,864
Total Assets Growth -62.70% -63.23% -48.17% +60.15% -35.47%
Total Liabilities 2,994 3,237 1,774 5,334 22,423
Total Liabilities Growth -7.51% +82.47% -66.74% -76.21% +88.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,723 -10,920 -13,862 -18,227 -12,780
Operating Cash Flow Growth +65.91% +21.22% +23.95% -42.62% -39.50%
Net Cash Flow -2,859 -7,773 -19,138 14,225 -3,727
Change in Net Cash Flow +63.22% +59.38% -234.54% +481.67% -119.34%
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