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Stayble Therapeutics AB (DE:4K4)
FRANKFURT:4K4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr -148.21K | kr 0.00 | kr 0.00 | kr 0.00 |
| Operating Income | kr -6.90M | kr -12.79M | kr -23.95M | kr -24.80M | kr -12.14M |
| EBITDA | kr -6.90M | kr -12.22M | kr 309.41K | kr -24.50M | kr -12.03M |
| Net Income | kr -6.93M | kr -12.42M | kr -23.74M | kr -24.53M | kr -12.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.45M | kr 2.19M | kr 14.08M | kr 12.85M | kr 37.47M |
| Total Assets | kr 8.62M | kr 9.26M | kr 21.70M | kr 19.15M | kr 43.64M |
| Total Debt | kr 0.00 | kr 850.00K | kr 850.00K | kr 850.00K | kr 850.00K |
| Net Debt | kr -2.45M | kr -1.34M | kr -13.23M | kr -12.00M | kr -36.62M |
| Total Liabilities | kr 1.70M | kr 2.38M | kr 5.19M | kr 3.87M | kr 3.83M |
| Stockholders' Equity | kr 6.92M | kr 6.87M | kr 16.51M | kr 15.28M | kr 39.81M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -14.67M | kr -23.54M | kr -24.89M | kr -9.63M |
| Operating Cash Flow | kr -6.72M | kr -14.67M | kr -23.54M | kr -24.89M | kr -9.63M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.00K | kr -1.00K |
| Financing Cash Flow | kr 6.98M | kr 2.78M | kr 24.96M | kr 1.00K | kr 36.15M |