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Guard Therapeutics International AB (DE:5LH0)
FRANKFURT:5LH0
Germany Market
5LH0
Guard Therapeutics International AB
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DE:5LH0 Statistics

Guard Therapeutics International AB (5LH0) Financial Statements

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Guard Therapeutics International AB Financial Overview

Guard Therapeutics International AB's market cap is currently €24.38M. The company's EPS TTM is €-0.18271575; its P/E ratio is ―; Guard Therapeutics International AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr -15.00Kkr -15.00Kkr -15.00Kkr -161.00Kkr -290.00K
Operating Incomekr -115.07Mkr -114.92Mkr -81.90Mkr -40.28Mkr -44.28M
EBITDAkr -114.91Mkr -112.82Mkr -82.01Mkr -40.12Mkr -43.29M
Net Incomekr -113.32Mkr -110.76Mkr -82.16Mkr -40.29Mkr -46.03M
Balance Sheet
Cash & Short-Term Investmentskr 83.74Mkr 201.01Mkr 188.60Mkr 90.04Mkr 53.97M
Total Assetskr 85.23Mkr 202.60Mkr 190.44Mkr 91.22Mkr 63.71M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 191.00K
Net Debtkr -83.74Mkr -201.01Mkr -188.60Mkr -90.04Mkr -53.78M
Total Liabilitieskr 18.49Mkr 25.24Mkr 14.66Mkr 11.54Mkr 11.09M
Stockholders' Equitykr 66.73Mkr 177.36Mkr 175.78Mkr 79.69Mkr 52.62M
Cash Flow
Free Cash Flowkr -116.05Mkr -102.14Mkr -77.59Mkr -37.96Mkr -60.28M
Operating Cash Flowkr -116.05Mkr -102.14Mkr -77.59Mkr -37.96Mkr -60.21M
Investing Cash Flowkr 0.00kr -1.00Kkr 0.00kr 118.00Kkr -73.00K
Financing Cash Flowkr -779.00Kkr 112.60Mkr 176.30Mkr 74.05Mkr 100.29M
Currency in SEK

Guard Therapeutics International AB Earnings and Revenue History

Income Statement >

Guard Therapeutics International AB Debt to Assets

Balance Sheet >

Guard Therapeutics International AB Cash Flow

Cash Flow >

Guard Therapeutics International AB Forecast EPS vs Actual EPS

Earnings >

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