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PILA PHARMA AB (DE:5KC)
FRANKFURT:5KC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.13M | kr 775.00K | kr 1.46M | kr 1.88M | kr 719.23K |
| Gross Profit | kr -6.82M | kr -8.12M | kr 1.46M | kr 1.88M | kr 680.94K |
| Operating Income | kr -7.89M | kr -8.11M | kr -6.39M | kr -8.89M | kr -9.26M |
| EBITDA | kr -15.57M | kr -10.11M | kr -8.81M | kr -26.76M | kr -17.16M |
| Net Income | kr -16.86M | kr -11.24M | kr -9.93M | kr -26.78M | kr -17.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.90M | kr 4.89M | kr 5.95M | kr 7.24M | kr 28.21M |
| Total Assets | kr 16.22M | kr 6.22M | kr 8.46M | kr 10.89M | kr 31.81M |
| Total Debt | kr 0.00 | kr 0.00 | kr 773.08K | kr 0.00 | kr 0.00 |
| Net Debt | kr -15.90M | kr -4.89M | kr -5.95M | kr -7.24M | kr -28.21M |
| Total Liabilities | kr 1.43M | kr 963.00K | kr 1.79M | kr 1.36M | kr 1.51M |
| Stockholders' Equity | kr 14.78M | kr 5.26M | kr 6.66M | kr 9.53M | kr 30.30M |
| Cash Flow | |||||
| Free Cash Flow | kr -9.19M | kr -7.82M | kr -4.85M | kr -9.09M | kr -9.36M |
| Operating Cash Flow | kr -9.19M | kr -7.82M | kr -4.85M | kr -9.09M | kr -9.36M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr 20.19M | kr 6.76M | kr 3.56M | kr -11.88M | kr 35.67M |