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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 €44.27M. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 0.00kr -1.05Mkr -3.89Mkr -8.72Mkr -825.00K
Operating Incomekr -67.77Mkr -110.91Mkr -147.01Mkr -137.95Mkr -93.43M
EBITDAkr -67.69Mkr -108.56Mkr -132.06Mkr -128.42Mkr -98.91M
Net Incomekr -80.03Mkr -109.29Mkr -131.22Mkr -125.90Mkr -98.70M
Balance Sheet
Cash & Short-Term Investmentskr 75.26Mkr 21.86Mkr 149.56Mkr 261.60Mkr 184.69M
Total Assetskr 140.92Mkr 87.07Mkr 218.57Mkr 333.49Mkr 255.37M
Total Debtkr 25.40Mkr 1.06Mkr 484.00Kkr 1.66Mkr 1.78M
Net Debtkr -49.86Mkr -20.80Mkr -149.07Mkr -259.94Mkr -182.91M
Total Liabilitieskr 61.98Mkr 12.74Mkr 37.71Mkr 25.66Mkr 19.32M
Stockholders' Equitykr 78.94Mkr 74.33Mkr 180.86Mkr 307.83Mkr 236.06M
Cash Flow
Free Cash Flowkr -62.84Mkr -126.79Mkr -125.33Mkr -116.60Mkr -85.92M
Operating Cash Flowkr -62.84Mkr -126.79Mkr -125.26Mkr -116.56Mkr -85.53M
Investing Cash Flowkr 0.00kr 46.00Kkr -65.00Kkr -38.00Kkr 75.99M
Financing Cash Flowkr 115.19Mkr -936.00Kkr -1.10Kkr 184.87Mkr 92.72M
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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