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ExpreS2ion Biotech Holding AB (DE:5JD0)
FRANKFURT:5JD0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.66M | kr 3.01M | kr 7.05M | kr 5.09M | kr 12.23M |
| Gross Profit | kr -42.84M | kr -2.67M | kr 3.40M | kr 5.00K | kr 4.72M |
| Operating Income | kr -52.82M | kr -67.69M | kr -105.97M | kr -127.61M | kr -48.40M |
| EBITDA | kr -51.35M | kr -64.34M | kr -102.45M | kr -124.49M | kr -46.38M |
| Net Income | kr -38.09M | kr -36.04M | kr -91.40M | kr -118.61M | kr -43.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 47.55M | kr 81.54M | kr 57.60M | kr 110.97M | kr 138.88M |
| Total Assets | kr 65.11M | kr 104.53M | kr 78.69M | kr 137.36M | kr 151.96M |
| Total Debt | kr 2.21M | kr 1.80M | kr 1.71M | kr 1.85M | kr 2.11M |
| Net Debt | kr -45.35M | kr -79.74M | kr -55.89M | kr -109.12M | kr -35.19M |
| Total Liabilities | kr 29.42M | kr 40.11M | kr 13.33M | kr 34.04M | kr 11.61M |
| Stockholders' Equity | kr 35.69M | kr 64.80M | kr 65.36M | kr 103.33M | kr 140.35M |
| Cash Flow | |||||
| Free Cash Flow | kr -40.90M | kr -34.80M | kr -102.90M | kr -100.00M | kr -46.36M |
| Operating Cash Flow | kr -40.90M | kr -33.93M | kr -100.89M | kr -99.61M | kr -45.65M |
| Investing Cash Flow | kr 0.00 | kr 21.27M | kr -2.02M | kr 105.33M | kr -100.92M |
| Financing Cash Flow | kr 10.78M | kr 34.87M | kr 47.84M | kr 61.46M | kr 74.55M |