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Modus Therapeutics Holding AB (DE:99Z)
FRANKFURT:99Z
Germany Market
99Z
Modus Therapeutics Holding AB
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Modus Therapeutics Holding AB (99Z) Financial Statements

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Modus Therapeutics Holding AB Financial Overview

Modus Therapeutics Holding AB's market cap is currently €14.26M. The company's EPS TTM is €-0.0059048880000000005; its P/E ratio is ―; Modus Therapeutics Holding AB is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €―. 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 0.00kr 0.00kr 0.00kr 0.00
Operating Incomekr -15.84Mkr -16.40Mkr -18.01Mkr -20.69Mkr -6.02M
EBITDAkr -15.84Mkr 2.00Kkr -18.01Mkr -20.69Mkr -6.02M
Net Incomekr -15.54Mkr -17.90Mkr -18.32Mkr -20.69Mkr -6.02M
Balance Sheet
Cash & Short-Term Investmentskr 4.38Mkr 19.06Mkr 10.42Mkr 20.65Mkr 7.34M
Total Assetskr 4.88Mkr 20.04Mkr 11.27Mkr 21.19Mkr 7.49M
Total Debtkr 0.00kr 0.00kr 11.50Mkr 0.00kr 26.00K
Net Debtkr -4.38Mkr -19.06Mkr 1.08Mkr -20.65Mkr -7.32M
Total Liabilitieskr 2.75Mkr 2.36Mkr 13.86Mkr 5.46Mkr 496.00K
Stockholders' Equitykr 2.14Mkr 17.68Mkr -2.58Mkr 15.73Mkr 7.00M
Cash Flow
Free Cash Flowkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08Mkr -7.23M
Operating Cash Flowkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08Mkr -7.23M
Investing Cash Flowkr 0.00kr 0.00kr 0.00kr -50.00Kkr 0.00
Financing Cash Flowkr 0.00kr 25.32Mkr 11.50Mkr 29.43Mkr 13.20M
Currency in SEK

Modus Therapeutics Holding AB Earnings and Revenue History

Income Statement >

Modus Therapeutics Holding AB Debt to Assets

Balance Sheet >

Modus Therapeutics Holding AB Cash Flow

Cash Flow >

Modus Therapeutics Holding AB Forecast EPS vs Actual EPS

Earnings >

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