Medigene (MDG1) Financial Statements

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Medigene Financial Overview

Medigene's market cap is currently €372.19K. The company's EPS TTM is $; its P/E ratio is ―; Medigene is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.03M	€ 31.25M	€ 10.46M	€ 8.75M	€ 10.63M
Gross Profit	€ 4.39M	€ 29.26M	€ 9.10M	€ 7.46M	€ 10.25M
Operating Income	€ -16.15M	€ -8.73M	€ -9.98M	€ -23.33M	€ -20.16M
EBITDA	€ -14.58M	€ 13.14M	€ -6.49M	€ -21.53M	€ -17.10M
Net Income	€ -16.18M	€ -8.33M	€ -9.98M	€ -28.88M	€ -19.96M
Balance Sheet
Cash & Short-Term Investments	€ 16.67M	€ 33.22M	€ 22.42M	€ 30.03M	€ 54.68M
Total Assets	€ 31.72M	€ 51.68M	€ 59.47M	€ 74.75M	€ 109.22M
Total Debt	€ 2.95M	€ 3.73M	€ 4.02M	€ 5.15M	€ 5.05M
Net Debt	€ -5.72M	€ -18.50M	€ -18.39M	€ -24.88M	€ -29.63M
Total Liabilities	€ 10.65M	€ 14.65M	€ 14.65M	€ 21.60M	€ 27.39M
Stockholders' Equity	€ 21.07M	€ 37.03M	€ 44.82M	€ 53.15M	€ 81.82M
Cash Flow
Free Cash Flow	€ -15.78M	€ 10.97M	€ -10.88M	€ -25.27M	€ -17.85M
Operating Cash Flow	€ -15.12M	€ 11.98M	€ -10.75M	€ -24.79M	€ -16.42M
Investing Cash Flow	€ 2.38M	€ -12.01M	€ 4.03M	€ 21.12M	€ 24.17M
Financing Cash Flow	€ -776.00K	€ -282.00K	€ -1.03M	€ -826.00K	€ -469.00K

Currency in EUR

Medigene Earnings and Revenue History

Income Statement >

Medigene Debt to Assets

Balance Sheet >

Medigene Cash Flow

Cash Flow >

Medigene Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >