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NextCell Pharma AB (DE:65G)
FRANKFURT:65G
Germany Market
65G
NextCell Pharma AB
RESEARCH TOOLSreports

NextCell Pharma AB (65G) Financial Statements

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NextCell Pharma AB Financial Overview

NextCell Pharma AB's market cap is currently €14.03M. The company's EPS TTM is €-0.007372043; its P/E ratio is -2.89; NextCell Pharma AB is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenuekr 10.94Mkr 10.66Mkr 10.11Mkr 5.59Mkr 3.91M
Gross Profitkr -35.87Mkr -4.56Mkr -884.83Kkr -22.26Mkr -14.53M
Operating Incomekr -35.87Mkr -43.17Mkr -41.00Mkr -35.02Mkr -24.82M
EBITDAkr -32.63Mkr -40.99Mkr -39.36Mkr -34.10Mkr -24.21M
Net Incomekr -35.14Mkr -41.96Mkr -39.81Mkr -34.08Mkr -24.56M
Balance Sheet
Cash & Short-Term Investmentskr 38.72Mkr 46.79Mkr 50.03Mkr 97.12Mkr 139.17M
Total Assetskr 76.73Mkr 81.29Mkr 88.83Mkr 124.66Mkr 155.63M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -38.72Mkr -46.79Mkr -50.03Mkr -97.12Mkr -139.17M
Total Liabilitieskr 10.34Mkr 13.69Mkr 13.10Mkr 9.12Mkr 5.53M
Stockholders' Equitykr 66.39Mkr 67.60Mkr 75.73Mkr 115.54Mkr 150.09M
Cash Flow
Free Cash Flowkr -43.05Mkr -37.86Mkr -47.92Mkr -40.90Mkr -26.30M
Operating Cash Flowkr -38.86Mkr -37.78Mkr -43.83Mkr -33.31Mkr -25.58M
Investing Cash Flowkr -4.24Mkr -83.51Kkr -4.10Mkr -9.37Mkr -5.84M
Financing Cash Flowkr 35.03Mkr 34.63Mkr 835.66Kkr 608.17Kkr 148.63M
Currency in SEK

NextCell Pharma AB Earnings and Revenue History

Income Statement >

NextCell Pharma AB Debt to Assets

Balance Sheet >

NextCell Pharma AB Cash Flow

Cash Flow >

NextCell Pharma AB Forecast EPS vs Actual EPS

Earnings >