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HeraMED Ltd. (DE:1I4)
FRANKFURT:1I4
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.49K | $ 402.90K | - | - | - |
| Gross Profit | $ 79.75K | $ 241.94K | - | - | - |
| Operating Income | $ -3.37M | $ -4.38M | - | - | - |
| EBITDA | $ -3.35M | $ -3.97M | - | - | - |
| Net Income | $ -3.40M | $ -4.50M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96M | $ 723.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.78M | $ 2.01M | - | - | - |
| Total Debt | $ 815.96K | $ 209.37K | - | - | - |
| Net Debt | $ -2.31M | $ -513.92K | - | - | - |
| Total Liabilities | $ 1.06M | $ 1.55M | - | - | - |
| Stockholders' Equity | $ 1.72M | $ 466.70K | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -3.80M | - | - | - |
| Operating Cash Flow | $ -2.98M | $ -3.89M | - | - | - |
| Investing Cash Flow | $ 0.00 | $ -1.39K | - | - | - |
| Financing Cash Flow | $ 4.26M | $ 2.02M | - | - | - |