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

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NextCell Pharma AB Financial Overview

NextCell Pharma AB's market cap is currently €9.96M. 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

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 >

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