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Willow Biosciences

(TSX) WLLW

Current PriceN/A
Market CapN/A
Since IPO (2019)-99%
5 Year-97%
1 Year-52%
1 Month-25%

Willow Biosciences Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$5.34M

Net Income (TTM)

-CA$2.09M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 11, 2025

WLLW News

No articles available.

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About Willow Biosciences

Industry

Biotechnology

Employees

16

CEO

Mark Hodgson

Headquarters

Calgary, AB T2R 0Y6, CA

WLLW Financials

Key Financial Metrics (TTM)

Gross Margin

119.36%

Operating Margin

-64.21%

Net Income Margin

-23.21%

Return on Equity

-9.20%

Return on Capital

-408.66%

Return on Assets

-2.85%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$4.63M

Operating Income

-CA$3.37M

EBITDA

-CA$2.60M

Operating Cash Flow

-CA$3.16M

Capital Expenditure

-CA$20.00K

Free Cash Flow

-CA$3.18M

Cash & ST Invst.

CA$29.22M

Total Debt

CA$0.00

Willow Biosciences Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

CA$0.00

-100.0%

Gross Profit

CA$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

19

N/A

Net Income

CA$370.00K

+121.9%

EBITDA

-CA$891.00K

+18.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

CA$29.22M

+2772.8%

Total Debt

CA$0.00

-100.0%

Accounts Receivable

CA$86.00K

+561.5%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$0.00

-100.0%

Return on Assets

-2.85%

N/A

Return on Invested Capital

-8.13%

N/A

Free Cash Flow

-CA$1.88M

-156.5%

Operating Cash Flow

-CA$1.88M

-156.5%

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Questions About WLLW

What is the current price of Willow Biosciences?

Willow Biosciences is trading at N/A per share.

What is the 52-week range for Willow Biosciences?

Over the past 52 weeks, Willow Biosciences has traded between N/A and N/A.

How much debt does Willow Biosciences have?

As of the most recent reporting period, Willow Biosciences reported total debt of CA$0.00.

How much cash does Willow Biosciences have on hand?

Willow Biosciences reported CA$26.68M in cash and cash equivalents in its most recent financial results.

What is Willow Biosciences’s dividend yield?

Willow Biosciences does not currently have a dividend yield.

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