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Vicore Pharma Holding AB (DE:6Y4)
FRANKFURT:6Y4
Germany Market
6Y4
Vicore Pharma Holding AB
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Vicore Pharma Holding AB (6Y4) Financial Statements

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Vicore Pharma Holding AB Financial Overview

Vicore Pharma Holding AB's market cap is currently ―. The company's EPS TTM is €-0.149; its P/E ratio is -4.22; Vicore Pharma Holding AB is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
EBITkr -62.81Mkr -68.57Mkr -64.34Mkr -90.96Mkr -83.52M
EBITDAkr -62.81Mkr -68.57Mkr -64.34Mkr -90.96Mkr -83.52M
Net Income Common Stockholderskr -60.70Mkr -68.48Mkr -65.87Mkr -93.37Mkr -80.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 261.74Mkr 169.75Mkr 236.56Mkr 300.62Mkr 371.20M
Total Assetskr 338.01Mkr 250.18Mkr 321.49Mkr 377.74Mkr 451.17M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -261.74Mkr -169.75Mkr -236.56Mkr -300.62Mkr -371.20M
Total Liabilitieskr 48.92Mkr 89.48Mkr 93.41Mkr 86.52Mkr 67.85M
Stockholders Equitykr 289.08Mkr 160.70Mkr 228.08Mkr 291.22Mkr 383.32M
Cash Flow-
Free Cash Flowkr -100.27Mkr -66.74Mkr -64.27Mkr -71.65Mkr -75.27M
Operating Cash Flowkr -100.27Mkr -66.74Mkr -61.27Mkr -71.65Mkr -75.27M
Investing Cash Flowkr 0.00kr 0.00kr -3.00Mkr 77.00Mkr 0.00
Financing Cash Flowkr 187.27Mkr -106.00Kkr -63.00Kkr -63.00Kkr -63.00K
Currency in SEK

Vicore Pharma Holding AB Earnings and Revenue History

Income Statement >

Vicore Pharma Holding AB Debt to Assets

Balance Sheet >

Vicore Pharma Holding AB Cash Flow

Cash Flow >

Vicore Pharma Holding AB Forecast EPS vs Actual EPS

Earnings >

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