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Ascelia Pharma AB (DE:7ZA)
BERLIN:7ZA
Germany Market
7ZA
Ascelia Pharma AB
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Ascelia Pharma AB (7ZA) Financial Statements

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2 Followers

Ascelia Pharma AB Financial Overview

Ascelia Pharma AB's market cap is currently €51.22M. The company's EPS TTM is €-0.0183046; its P/E ratio is ―; Ascelia Pharma AB is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is €>-0.01. 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 -1.05Mkr -3.89Mkr -8.72Mkr -825.00Kkr -62.00K
Operating Incomekr -110.91Mkr -147.01Mkr -137.95Mkr -93.43Mkr -36.74M
EBITDAkr -108.56Mkr -132.06Mkr -128.42Mkr -98.91Mkr -39.93M
Net Incomekr -109.29Mkr -131.22Mkr -125.90Mkr -98.70Mkr -39.91M
Balance Sheet
Cash & Short-Term Investmentskr 21.86Mkr 149.56Mkr 261.60Mkr 184.69Mkr 184.23M
Total Assetskr 87.07Mkr 218.57Mkr 333.49Mkr 255.37Mkr 250.23M
Total Debtkr 1.06Mkr 484.00Kkr 1.66Mkr 1.78Mkr 96.00K
Net Debtkr -20.80Mkr -149.07Mkr -259.94Mkr -182.91Mkr -108.42M
Total Liabilitieskr 12.74Mkr 37.71Mkr 25.66Mkr 19.32Mkr 13.16M
Stockholders' Equitykr 74.33Mkr 180.86Mkr 307.83Mkr 236.06Mkr 237.06M
Cash Flow
Free Cash Flowkr -126.79Mkr -125.33Mkr -116.60Mkr -85.92Mkr -36.92M
Operating Cash Flowkr -126.79Mkr -125.26Mkr -116.56Mkr -85.53Mkr -36.92M
Investing Cash Flowkr 46.00Kkr -65.00Kkr -38.00Kkr 75.99Mkr -75.00K
Financing Cash Flowkr -936.00Kkr -1.10Kkr 184.87Mkr 92.72Mkr -60.00K
Currency in SEK

Ascelia Pharma AB Earnings and Revenue History

Income Statement >

Ascelia Pharma AB Debt to Assets

Balance Sheet >

Ascelia Pharma AB Cash Flow

Cash Flow >

Ascelia Pharma AB Forecast EPS vs Actual EPS

Earnings >

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