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Oryzon Genomics SA (ES:ORY)
BME:ORY
Spanish Market
ORY
Oryzon Genomics SA
RESEARCH TOOLSreports

Oryzon Genomics SA (ORY) Financial Statements

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27 Followers

Oryzon Genomics SA Financial Overview

Oryzon Genomics SA's market cap is currently €250.75M. The company's EPS TTM is €-0.009; its P/E ratio is -75.89; Oryzon Genomics SA is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.36M€ 0.00€ 0.00€ 10.62M€ 9.52M
Gross Profit€ 7.06M€ 13.95M€ 15.23M€ 9.87M€ 8.99M
Operating Income€ -4.42M€ -4.55M€ -5.49M€ -7.01M€ -4.29M
EBITDA€ -4.43M€ -4.43M€ -5.35M€ -6.88M€ -4.16M
Net Income€ -3.67M€ -3.35M€ -4.23M€ -4.69M€ -3.40M
Balance Sheet
Cash & Short-Term Investments€ 5.62M€ 12.26M€ 21.32M€ 28.72M€ 39.60M
Total Assets€ 108.72M€ 106.90M€ 103.70M€ 95.38M€ 94.11M
Total Debt€ 16.21M€ 13.69M€ 17.44M€ 17.52M€ 13.53M
Net Debt€ 10.59M€ 1.43M€ -3.88M€ -14.95M€ -30.51M
Total Liabilities€ 21.67M€ 25.13M€ 31.13M€ 24.12M€ 18.18M
Stockholders' Equity€ 87.04M€ 81.77M€ 72.57M€ 71.26M€ 75.93M
Cash Flow
Free Cash Flow€ -13.40M€ -15.08M€ -16.12M€ -15.39M€ -14.04M
Operating Cash Flow€ -5.69M€ -574.96K€ -1.85M€ -3.63M€ -4.82M
Investing Cash Flow€ -7.81M€ -14.50M€ -14.27M€ -11.72M€ -9.08M
Financing Cash Flow€ 6.87M€ 6.02M€ 8.71M€ 4.12M€ 18.38M
Currency in EUR

Oryzon Genomics SA Earnings and Revenue History

Income Statement >

Oryzon Genomics SA Debt to Assets

Balance Sheet >

Oryzon Genomics SA Cash Flow

Cash Flow >

Oryzon Genomics SA Forecast EPS vs Actual EPS

Earnings >