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ExpreS2ion Biotech Holding AB (DE:5JD0)
FRANKFURT:5JD0
Germany Market
5JD0
ExpreS2ion Biotech Holding AB
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ExpreS2ion Biotech Holding AB (5JD0) Financial Statements

2 Followers

ExpreS2ion Biotech Holding AB Financial Overview

ExpreS2ion Biotech Holding AB's market cap is currently ―. The company's EPS TTM is €-1.819; its P/E ratio is -0.91; ExpreS2ion Biotech Holding AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 833.00Kkr 1.25Mkr 2.03Mkr 3.40Mkr 2.55M
Gross Profitkr -820.00Kkr 99.00Kkr 1.08Mkr 2.23Mkr 2.48M
EBITkr -31.45Mkr -26.41Mkr -14.64Mkr -15.98Mkr -9.82M
EBITDAkr -31.13Mkr -26.10Mkr -14.33Mkr -15.66Mkr -9.51M
Net Income Common Stockholderskr -30.70Mkr -25.54Mkr -13.84Mkr -14.32Mkr -9.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 149.56Mkr 167.72Mkr 124.68Mkr 138.88Mkr 142.00M
Total Assetskr 170.50Mkr 188.48Mkr 140.03Mkr 151.96Mkr 159.43M
Total Debtkr 1.81Mkr 1.83Mkr 1.86Mkr 1.92Mkr 1.96M
Net Debtkr -147.75Mkr -165.89Mkr -122.81Mkr -136.96Mkr -140.04M
Total Liabilitieskr 21.62Mkr 14.30Mkr 8.71Mkr 11.61Mkr 13.44M
Stockholders Equitykr 148.87Mkr 174.18Mkr 131.33Mkr 140.35Mkr 145.99M
Cash Flow-
Free Cash Flowkr -23.43Mkr -21.70Mkr -15.25Mkr -4.31Mkr -7.16M
Operating Cash Flowkr -23.34Mkr -21.61Mkr -15.23Mkr -4.31Mkr -6.96M
Investing Cash Flowkr 403.00Kkr 86.12Mkr 17.96Mkr -100.93Mkr -157.00K
Financing Cash Flowkr 2.35Mkr 60.27Mkr -603.00Kkr -503.00Kkr 40.33M
Currency in SEK

ExpreS2ion Biotech Holding AB Earnings and Revenue History

Income Statement >

ExpreS2ion Biotech Holding AB Debt to Assets

Balance Sheet >

ExpreS2ion Biotech Holding AB Cash Flow

Cash Flow >

ExpreS2ion Biotech Holding AB Forecast EPS vs Actual EPS

Earnings >

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