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ExpreS2ion Biotech Holding AB (DE:5JD0)
:5JD0
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.01M | kr 7.05M | kr 5.09M | kr 12.23M | kr 5.26M |
| Gross Profit | kr -2.67M | kr 3.40M | kr 5.00K | kr 4.72M | kr -843.00K |
| Operating Income | kr -67.69M | kr -105.97M | kr -127.61M | kr -48.40M | kr -31.20M |
| EBITDA | kr -64.34M | kr -102.45M | kr -124.49M | kr -46.38M | kr -28.47M |
| Net Income | kr -36.04M | kr -91.40M | kr -118.61M | kr -43.92M | kr -31.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 81.54M | kr 57.60M | kr 110.97M | kr 138.88M | kr 106.83M |
| Total Assets | kr 104.53M | kr 78.69M | kr 137.36M | kr 151.96M | kr 118.86M |
| Total Debt | kr 1.80M | kr 1.71M | kr 1.85M | kr 1.92M | kr 2.38M |
| Net Debt | kr -79.74M | kr -55.89M | kr -109.12M | kr -35.19M | kr -104.45M |
| Total Liabilities | kr 40.11M | kr 13.33M | kr 34.04M | kr 11.61M | kr 24.31M |
| Stockholders' Equity | kr 64.80M | kr 65.36M | kr 103.33M | kr 140.35M | kr 94.55M |
| Cash Flow | |||||
| Free Cash Flow | kr -34.80M | kr -102.90M | kr -100.00M | kr -46.36M | kr -19.06M |
| Operating Cash Flow | kr -33.93M | kr -100.89M | kr -99.61M | kr -45.65M | kr -18.18M |
| Investing Cash Flow | kr 21.27M | kr -2.02M | kr 105.33M | kr -100.92M | kr -1.08M |
| Financing Cash Flow | kr 34.87M | kr 47.84M | kr 61.46M | kr 74.55M | kr 123.38M |