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

NextCell Pharma AB (65G) Financial Statements

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NextCell Pharma AB Financial Overview

NextCell Pharma AB's market cap is currently €7.03M. The company's EPS TTM is €-0.027458399999999997; its P/E ratio is ―; NextCell Pharma AB is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenuekr 10.66Mkr 10.11Mkr 5.59Mkr 3.91Mkr 3.56M
Gross Profitkr -4.56Mkr -884.83Kkr -22.26Mkr -14.53Mkr -10.37M
Operating Incomekr -43.17Mkr -41.00Mkr -35.02Mkr -24.82Mkr -17.70M
EBITDAkr -40.99Mkr -39.36Mkr -34.10Mkr -24.21Mkr -17.28M
Net Incomekr -41.96Mkr -39.81Mkr -34.08Mkr -24.56Mkr -17.69M
Balance Sheet
Cash & Short-Term Investmentskr 46.79Mkr 50.03Mkr 97.12Mkr 139.17Mkr 21.96M
Total Assetskr 81.29Mkr 88.83Mkr 124.66Mkr 155.63Mkr 29.77M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -46.79Mkr -50.03Mkr -97.12Mkr -139.17Mkr -21.96M
Total Liabilitieskr 13.69Mkr 13.10Mkr 9.12Mkr 5.53Mkr 3.56M
Stockholders' Equitykr 67.60Mkr 75.73Mkr 115.54Mkr 150.09Mkr 26.22M
Cash Flow
Free Cash Flowkr -37.86Mkr -47.92Mkr -40.90Mkr -26.30Mkr -19.75M
Operating Cash Flowkr -37.78Mkr -43.83Mkr -33.31Mkr -25.58Mkr -18.96M
Investing Cash Flowkr -83.51Kkr -4.10Mkr -9.37Mkr -5.84Mkr -590.01K
Financing Cash Flowkr 34.63Mkr 835.66Kkr 608.17Kkr 148.63Mkr 21.38M
Currency in SEK

NextCell Pharma AB Earnings and Revenue History

NextCell Pharma AB Debt to Assets

NextCell Pharma AB Cash Flow

NextCell Pharma AB Forecast EPS vs Actual EPS

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