Education
About Us
Working with TipRanks
Follow Us
Heidelberg Pharma AG (DE:HPHA)
XETRA:HPHA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.85M | € 9.86M | € 18.51M | € 1.75M | € 8.49M |
| Gross Profit | € 4.20M | € 6.61M | € 13.83M | € -2.96M | € 2.89M |
| Operating Income | € -24.56M | € -21.21M | € -18.33M | € -25.63M | € -18.56M |
| EBITDA | € -18.37M | € -18.71M | € -16.19M | € -24.83M | € -17.55M |
| Net Income | € -19.38M | € -20.35M | € -19.70M | € -26.63M | € -18.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.42M | € 43.44M | € 81.33M | € 6.14M | € 4.98M |
| Total Assets | € 60.72M | € 70.35M | € 100.58M | € 21.73M | € 19.61M |
| Total Debt | € 21.97M | € 5.83M | € 15.98M | € 10.63M | € 202.68K |
| Net Debt | € -7.45M | € -37.61M | € -65.35M | € 4.49M | € -4.78M |
| Total Liabilities | € 29.85M | € 21.01M | € 33.94M | € 15.03M | € 6.73M |
| Stockholders' Equity | € 30.87M | € 49.34M | € 66.64M | € 6.70M | € 12.88M |
| Cash Flow | |||||
| Free Cash Flow | € -30.04M | € -34.63M | € -9.48M | € -28.00M | € -19.33M |
| Operating Cash Flow | € -29.59M | € -33.67M | € -8.86M | € -26.61M | € -17.89M |
| Investing Cash Flow | € -449.13K | € 5.85M | € -597.57K | € -1.40M | € -1.29M |
| Financing Cash Flow | € 16.08M | € -10.05M | € 84.00M | € 29.17M | € 14.29M |