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AB Science SA (FR:AB)
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France Market
AB
AB Science SA
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AB Science SA (AB) Financial Statements

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AB Science SA Financial Overview

AB Science SA's market cap is currently €67.40M. The company's EPS TTM is €-0.0405; its P/E ratio is -60.57; AB Science SA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.17M€ 1.07M€ 970.00K€ 958.00K€ 1.61M
Gross Profit€ 720.00K€ 1.25M€ 587.00K€ 927.00K€ 1.50M
Operating Income€ -1.22M€ -6.08M€ -13.43M€ -15.94M€ -13.81M
EBITDA€ -1.22M€ -4.92M€ -12.80M€ -13.41M€ -17.36M
Net Income€ -1.56M€ -7.83M€ -10.05M€ -13.62M€ -14.46M
Balance Sheet
Cash & Short-Term Investments€ 10.18M€ 7.99M€ 6.07M€ 7.27M€ 8.72M
Total Assets€ 24.52M€ 23.18M€ 25.50M€ 23.84M€ 21.27M
Total Debt€ 4.24M€ 18.47M€ 19.10M€ 23.96M€ 8.35M
Net Debt€ -5.94M€ 10.49M€ 13.04M€ 16.69M€ -369.00K
Total Liabilities€ 34.34M€ 46.93M€ 46.51M€ 59.51M€ 44.47M
Stockholders' Equity€ -17.20M€ -23.75M€ -21.01M€ -35.67M€ -23.20M
Cash Flow
Free Cash Flow€ -4.57M€ 370.00K€ -17.22M€ -18.11M€ -17.74M
Operating Cash Flow€ -4.29M€ 525.00K€ -16.87M€ -17.47M€ -17.18M
Investing Cash Flow€ -224.00K€ -136.00K€ -614.00K€ -360.00K€ -590.00K
Financing Cash Flow€ 6.69M€ 1.53M€ 16.27M€ 16.39M€ 5.84M
Currency in EUR

AB Science SA Earnings and Revenue History

Income Statement >

AB Science SA Debt to Assets

Balance Sheet >

AB Science SA Cash Flow

Cash Flow >

AB Science SA Forecast EPS vs Actual EPS

Earnings >