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CytoTools AG (DE:T5O0)
FRANKFURT:T5O0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -496.02K | $ -712.31K | $ -273.77K | $ -425.11K | $ 3.60K |
| Operating Income | $ -1.53M | $ -1.84M | $ -1.17M | $ -1.22M | $ -1.02M |
| EBITDA | $ -1.47M | $ -1.82M | $ -1.16M | $ -1.14M | $ -970.10K |
| Net Income | $ -4.06M | $ -1.84M | $ -1.27M | $ -1.42M | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.27M | $ 22.30M | $ 17.86M | $ 16.37M | $ 12.50M |
| Total Debt | $ 243.41K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 242.88K | $ -1.57M | $ -2.01M | $ -2.69M | $ -2.06M |
| Total Liabilities | $ 399.98K | $ 369.73K | $ 110.68K | $ 2.87M | $ 1.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -1.66M | $ -925.00K | $ -1.27M | $ -1.15M |
| Operating Cash Flow | $ -1.56M | $ -1.66M | $ -911.00K | $ -1.26M | $ -1.15M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CytoTools AG Forecast EPS vs Actual EPS
Currently, no data available
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