Education
About Us
Working with TipRanks
Follow Us
AlzeCure Pharma AB (DE:AC6)
FRANKFURT:AC6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -1.27M | kr -293.00K | kr -476.00K | kr -570.00K | kr -576.00K |
| Operating Income | kr -49.37M | kr -36.45M | kr -38.26M | kr -56.44M | kr -77.93M |
| EBITDA | kr -48.10M | kr -35.70M | kr -37.87M | kr -55.67M | kr -77.20M |
| Net Income | kr -47.65M | kr -35.23M | kr -37.17M | kr -56.04M | kr -77.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 50.34M | kr 31.50M | kr 29.10M | kr 25.58M | kr 41.74M |
| Total Assets | kr 59.04M | kr 34.44M | kr 32.00M | kr 70.84M | kr 45.65M |
| Total Debt | kr 5.12M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -45.22M | kr -31.50M | kr -29.10M | kr -25.58M | kr -41.74M |
| Total Liabilities | kr 26.12M | kr 8.25M | kr 8.23M | kr 10.35M | kr 12.67M |
| Stockholders' Equity | kr 32.92M | kr 26.18M | kr 23.77M | kr 60.48M | kr 32.97M |
| Cash Flow | |||||
| Free Cash Flow | kr -34.59M | kr -35.25M | kr 3.06M | kr -99.91M | kr -70.69M |
| Operating Cash Flow | kr -34.59M | kr -35.12M | kr 3.06M | kr -99.91M | kr -70.64M |
| Investing Cash Flow | kr 0.00 | kr -124.00K | kr 7.00K | kr 0.00 | kr -54.00K |
| Financing Cash Flow | kr 53.43M | kr 37.65M | kr 459.00K | kr 83.75M | kr 0.00 |