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TME Pharma N.V. (DE:0N6A)
FRANKFURT:0N6A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.00K | € 17.00K | € 0.00 | € 33.00K | € 35.00 |
| Gross Profit | € -78.00K | € -127.00K | € -92.00K | € -65.97K | € -62.97K |
| Operating Income | € -5.28M | € -5.62M | € -12.03M | € -13.27M | € -5.77M |
| EBITDA | € -5.25M | € -5.07M | € -11.63M | € -12.88M | € -5.29M |
| Net Income | € -5.72M | € -6.74M | € -15.13M | € -14.45M | € -10.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.25M | € 2.25M | € 4.63M | € 9.48M | € 10.30M |
| Total Assets | € 3.41M | € 2.49M | € 5.24M | € 9.77M | € 10.65M |
| Total Debt | € 56.00K | € 1.17M | € 4.09M | € 2.44M | € 653.00K |
| Net Debt | € -3.24M | € -1.08M | € -548.00K | € -7.02M | € -10.23M |
| Total Liabilities | € 1.79M | € 2.79M | € 6.51M | € 5.27M | € 2.96M |
| Stockholders' Equity | € 1.61M | € -294.00K | € -1.27M | € 4.51M | € 7.71M |
| Cash Flow | |||||
| Free Cash Flow | € -4.65M | € -5.65M | € -12.16M | € -12.39M | € -5.26M |
| Operating Cash Flow | € -4.63M | € -5.63M | € -12.14M | € -12.38M | € -5.22M |
| Investing Cash Flow | € -21.00K | € -19.00K | € -21.00K | € -14.00K | € -39.00K |
| Financing Cash Flow | € 5.66M | € 3.27M | € 7.29M | € 11.50M | € 14.18M |