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Immunicum AB (DE:1YG0)
:1YG0
Germany Market
1YG0
Immunicum AB
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DE:1YG0 Statistics

Immunicum AB (1YG0) Financial Statements

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1 Followers

Immunicum AB Financial Overview

Immunicum AB's market cap is currently €23.25M. The company's EPS TTM is €-0.233; its P/E ratio is ―; Immunicum AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 28.49Mkr 3.00Mkr 6.00Kkr 0.00kr 16.67M
Gross Profitkr 28.49Mkr -1.85Mkr -1.84Mkr -1.77Mkr 15.03M
Operating Incomekr -100.65Mkr -133.68Mkr -130.10Mkr -86.03Mkr -132.32M
EBITDAkr -97.85Mkr -128.67Mkr -128.28Mkr -84.25Mkr -43.22M
Net Incomekr -101.62Mkr -136.99Mkr -136.69Mkr -92.47Mkr -135.71M
Balance Sheet
Cash & Short-Term Investmentskr 120.78Mkr 41.85Mkr 155.31Mkr 167.64Mkr 296.81M
Total Assetskr 755.95Mkr 620.39Mkr 720.98Mkr 728.66Mkr 303.83M
Total Debtkr 24.49Mkr 78.16Mkr 36.98Mkr 35.04Mkr 850.00K
Net Debtkr -96.29Mkr 36.31Mkr -118.34Mkr -132.60Mkr -295.96M
Total Liabilitieskr 51.23Mkr 105.95Mkr 64.24Mkr 67.57Mkr 31.05M
Stockholders' Equitykr 704.73Mkr 514.44Mkr 656.74Mkr 661.09Mkr 272.78M
Cash Flow
Free Cash Flowkr -164.58Mkr -121.43Mkr -139.39Mkr -57.09Mkr -146.62M
Operating Cash Flowkr -162.76Mkr -109.33Mkr -138.03Mkr -56.63Mkr -145.81M
Investing Cash Flowkr -442.00Kkr -12.32Mkr -1.36Mkr 157.30Mkr -251.00K
Financing Cash Flowkr 242.10Mkr 8.19Mkr 127.03Mkr 50.90Mkr 756.00K
Currency in SEK

Immunicum AB Earnings and Revenue History

Income Statement >

Immunicum AB Debt to Assets

Balance Sheet >

Immunicum AB Cash Flow

Cash Flow >

Immunicum AB Forecast EPS vs Actual EPS

Earnings >

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