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AB Science SA (FR:AB)
:AB
France Market
AB
AB Science SA
RESEARCH TOOLSreports

AB Science SA (AB) Financial Statements

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19 Followers

AB Science SA Financial Overview

AB Science SA's market cap is currently €97.95M. The company's EPS TTM is €-0.089; its P/E ratio is -9.91; AB Science SA is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.07M€ 970.00K€ 958.00K€ 1.61M€ 1.58M
Gross Profit€ 1.25M€ 587.00K€ 927.00K€ 1.50M€ 1.51M
Operating Income€ -6.08M€ -13.43M€ -15.94M€ -13.81M€ -14.75M
EBITDA€ -4.92M€ -12.80M€ -13.41M€ -17.36M€ -17.10M
Net Income€ -7.83M€ -10.05M€ -13.62M€ -14.46M€ -15.04M
Balance Sheet
Cash & Short-Term Investments€ 7.99M€ 6.07M€ 7.27M€ 8.72M€ 20.66M
Total Assets€ 23.18M€ 25.50M€ 23.84M€ 21.27M€ 29.69M
Total Debt€ 18.47M€ 19.10M€ 23.96M€ 8.35M€ 7.06M
Net Debt€ 10.49M€ 13.04M€ 16.69M€ -369.00K€ -13.60M
Total Liabilities€ 46.93M€ 46.51M€ 59.51M€ 44.47M€ 49.24M
Stockholders' Equity€ -23.75M€ -21.01M€ -35.67M€ -23.20M€ -19.55M
Cash Flow
Free Cash Flow€ 370.00K€ -17.22M€ -18.11M€ -17.74M€ -13.88M
Operating Cash Flow€ 525.00K€ -16.87M€ -17.47M€ -17.18M€ -13.51M
Investing Cash Flow€ -136.00K€ -614.00K€ -360.00K€ -590.00K€ -277.00K
Financing Cash Flow€ 1.53M€ 16.27M€ 16.39M€ 5.84M€ 28.73M
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 >