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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 €4.60M. The company's EPS TTM is €-0.004060496; its P/E ratio is -1.74; Modus Therapeutics Holding AB is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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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 -18.17Mkr -15.84Mkr -16.40Mkr -18.01Mkr -20.69M
EBITDAkr -18.17Mkr -15.84Mkr 2.00Kkr -18.01Mkr -20.69M
Net Incomekr -18.54Mkr -15.54Mkr -17.90Mkr -18.32Mkr -20.69M
Balance Sheet
Cash & Short-Term Investmentskr 11.37Mkr 4.38Mkr 19.06Mkr 10.42Mkr 20.65M
Total Assetskr 12.69Mkr 4.88Mkr 20.04Mkr 11.27Mkr 21.19M
Total Debtkr 0.00kr 0.00kr 0.00kr 11.50Mkr 0.00
Net Debtkr -11.37Mkr -4.38Mkr -19.06Mkr 1.08Mkr -20.65M
Total Liabilitieskr 3.62Mkr 2.75Mkr 2.36Mkr 13.86Mkr 5.46M
Stockholders' Equitykr 9.07Mkr 2.14Mkr 17.68Mkr -2.58Mkr 15.73M
Cash Flow
Free Cash Flowkr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M
Operating Cash Flowkr -18.07Mkr -14.68Mkr -16.68Mkr -21.72Mkr -16.08M
Investing Cash Flowkr 0.00kr 0.00kr 0.00kr 0.00kr -50.00K
Financing Cash Flowkr 25.07Mkr 0.00kr 25.32Mkr 11.50Mkr 29.43M
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 >