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Tilray, Inc. APHA

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Price alert · APHA

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4.04 52-week range 38.53
Open
15.17
Prev close
15.45
Mkt cap
6.86B
Vol
16.00M
Avg vol
16.13M
P/E
0.00
Div yield
0.00%
More statistics
Low
15.06
High
15.95
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Apr 12, 2021
50-d avg
17.56
200-d avg
15.21
1y target
0.00

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Revenue & Expenses

Revenue → Gross Profit: $31.69MGross Profit → Expenses: $31.69MRevenue → Cost of Revenue: $121.95MExpenses → Selling, General & Admin: $74.04MExpenses → Research & Development: $158.00KExpenses → Other Operating Expenses: $13.79MExpenses → Interest Expense: $10.45MExpenses → Other Expenses: $288.09MExpenses → Income Tax: $6.15MNet Loss → Expenses: $361.00MGross Profit$31.69MNet Loss$361.00MCost of Revenue$121.95MExpenses$392.69MSelling, General & Admin$74.04MResearch & Development$158.00KOther Operating Expenses$13.79MInterest Expense$10.45MOther Expenses$288.09MIncome Tax$6.15MRevenue$153.64M

Period ending Mar 31, 2021 · select a line to chart its history

Income statement

APHA quarterly income statement
153.64M
121.93M
121.95M
31.69M
100.00M
158.00K
37.77M
-68.31M
10.03M
6.15M
-361.00M
-361.00M
-286.50M
-361.00M
-1.14
-0.905
-1.14
-344.82M
-273.67M
316.67M
316.67M

Balance sheet

APHA quarterly balance sheet
267.13M
212.01M
20.38M
6.09M
14.29M
81.89M
730.70M
644.71M
2.81B
27.52M
928.67M
216.99M
901.16M
1.24B
-595.18M
-6.05M
1.51B
1.20B
2.07B
737.04M
1.42B
313.79M
1.02B
168.23M
65.87M

Cash flow

APHA quarterly cash flow
25.57M
100.46M
79.14M
-5.04M
-5.51M
55.00K
115.11M
-10.56M
1.15M
-11.92M
36.27M
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