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CombiGene AB (DE:COJ0)
:COJ0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 326.00K | kr 5.54M | kr 26.70M | kr 84.04M | kr 10.83M |
| Gross Profit | kr 326.00K | kr -21.29M | kr -19.20M | kr 15.16M | kr 8.33M |
| Operating Income | kr -47.22M | kr -36.31M | kr -6.95M | kr 20.96M | kr -28.16M |
| EBITDA | kr -34.22M | kr -35.98M | kr -5.86M | kr 23.56M | kr -25.66M |
| Net Income | kr -44.88M | kr -35.67M | kr -5.37M | kr 20.96M | kr -30.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 73.75M | kr 101.44M | kr 131.78M | kr 136.74M | kr 48.90M |
| Total Assets | kr 75.88M | kr 120.61M | kr 158.22M | kr 166.22M | kr 79.41M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -73.75M | kr -101.44M | kr -131.78M | kr -136.74M | kr -48.90M |
| Total Liabilities | kr 4.30M | kr 4.16M | kr 6.10M | kr 7.94M | kr 7.98M |
| Stockholders' Equity | kr 71.58M | kr 116.46M | kr 152.12M | kr 158.28M | kr 71.43M |
| Cash Flow | |||||
| Free Cash Flow | kr -29.95M | kr -30.67M | kr -16.67M | kr 21.97M | kr -38.45M |
| Operating Cash Flow | kr -29.95M | kr -30.56M | kr -16.67M | kr 22.11M | kr -38.35M |
| Investing Cash Flow | kr -81.00K | kr -988.90K | kr 0.00 | kr -147.73K | kr -3.21M |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 65.88M | kr 75.29M |