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PCI Biotech Holding ASA (DE:4QG)
FRANKFURT:4QG
Germany Market

PCI Biotech Holding ASA (4QG) Financial Statements

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PCI Biotech Holding ASA Financial Overview

PCI Biotech Holding ASA's market cap is currently €966.87K. The company's EPS TTM is €; its P/E ratio is -2.69; PCI Biotech Holding ASA is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 6.74Mkr 2.99Mkr 4.75Mkr 6.27Mkr 7.37M
Gross Profitkr 6.74Mkr 2.99Mkr -633.00Kkr -2.54Mkr 7.37M
Operating Incomekr -17.95Mkr -22.24Mkr -56.45Mkr -86.03Mkr -82.12M
EBITDAkr -17.65Mkr -22.22Mkr -54.10Mkr -82.70Mkr -69.12M
Net Incomekr -16.42Mkr -20.32Mkr -55.09Mkr -88.48Mkr -72.24M
Balance Sheet
Cash & Short-Term Investmentskr 26.69Mkr 41.18Mkr 56.60Mkr 116.12Mkr 187.17M
Total Assetskr 31.21Mkr 44.05Mkr 63.48Mkr 135.98Mkr 209.12M
Total Debtkr 336.00Kkr 319.00Kkr 770.00Kkr 1.91Mkr 673.00K
Net Debtkr -26.73Mkr -40.86Mkr -55.83Mkr -113.27Mkr -186.50M
Total Liabilitieskr 7.76Mkr 5.01Mkr 6.08Mkr 22.19Mkr 19.88M
Stockholders' Equitykr 23.45Mkr 39.04Mkr 57.40Mkr 113.79Mkr 189.24M
Cash Flow
Free Cash Flowkr -13.76Mkr -14.97Mkr -59.04Mkr -68.65Mkr -81.31M
Operating Cash Flowkr -13.76Mkr -14.97Mkr -59.04Mkr -68.31Mkr -77.39M
Investing Cash Flowkr 0.00kr 0.00kr 0.00kr -341.00Kkr -3.92M
Financing Cash Flowkr -357.00Kkr -442.00Kkr -678.00Kkr -673.00Kkr -352.00K
Currency in NOK

PCI Biotech Holding ASA Earnings and Revenue History

PCI Biotech Holding ASA Debt to Assets

PCI Biotech Holding ASA Cash Flow

PCI Biotech Holding ASA Forecast EPS vs Actual EPS

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