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B.R.A.I.N. Biotechnology Research and Information Network AG (DE:BNN)
XETRA:BNN
Germany Market

B.R.A.I.N. Biotechnology Research and Information Network (BNN) Financial Statements

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B.R.A.I.N. Biotechnology Research and Information Network Financial Overview

B.R.A.I.N. Biotechnology Research and Information Network's market cap is currently €50.69M. The company's EPS TTM is €-0.213; its P/E ratio is -4.32; B.R.A.I.N. Biotechnology Research and Information Network is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 49.62M€ 54.63M€ 55.34M€ 49.51M€ 38.39M
Gross Profit€ 2.01M€ 401.00K€ 3.47M€ 1.43M€ -1.95M
Operating Income€ -8.51M€ -8.85M€ -6.71M€ -7.53M€ -6.55M
EBITDA€ -4.17M€ -4.23M€ -1.98M€ -1.30M€ 2.01M
Net Income€ -11.74M€ -11.13M€ -8.28M€ -6.59M€ -4.97M
Balance Sheet
Cash & Short-Term Investments€ 6.32M€ 27.29M€ 5.41M€ 8.53M€ 24.65M
Total Assets€ 66.34M€ 88.74M€ 70.94M€ 77.99M€ 77.74M
Total Debt€ 24.03M€ 29.82M€ 25.32M€ 10.74M€ 2.64M
Net Debt€ 17.84M€ 2.65M€ -693.00K€ -5.41M€ -21.90M
Total Liabilities€ 64.50M€ 74.85M€ 47.92M€ 43.74M€ 35.91M
Stockholders' Equity€ 1.84M€ 12.62M€ 21.77M€ 29.64M€ 38.78M
Cash Flow
Free Cash Flow€ -10.76M€ -5.31M€ -6.86M€ -7.57M€ -5.17M
Operating Cash Flow€ -9.23M€ -3.58M€ -4.22M€ -1.49M€ -3.91M
Investing Cash Flow€ -1.56M€ -1.69M€ 562.00K€ -12.69M€ -2.18M
Financing Cash Flow€ -10.14M€ 26.99M€ 459.00K€ -1.97M€ 11.57M
Currency in EUR

B.R.A.I.N. Biotechnology Research and Information Network Earnings and Revenue History

B.R.A.I.N. Biotechnology Research and Information Network Debt to Assets

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

B.R.A.I.N. Biotechnology Research and Information Network Forecast EPS vs Actual EPS