Carbios SA's market cap is currently $102.23M. The company's EPS TTM is €-1.88; its P/E ratio is ―; Carbios SA is scheduled to report earnings on April 9, 2025, 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	€ 24.00K	€ 70.00K	€ 105.00K	€ 128.00K	€ 1.02M
Gross Profit	€ 24.00K	€ 70.00K	€ -6.55M	€ -6.06M	€ -3.20M
Operating Income	€ -28.88M	€ -30.00M	€ -18.83M	€ -8.11M	€ -4.96M
EBITDA	€ -18.73M	€ -24.71M	€ 5.29M	€ -6.39M	€ -4.14M
Net Income	€ -27.22M	€ -27.74M	€ 3.78M	€ -8.27M	€ -3.75M
Balance Sheet
Cash & Short-Term Investments	€ 191.82M	€ 100.56M	€ 104.96M	€ 29.08M	€ 15.91M
Total Assets	€ 302.01M	€ 183.96M	€ 178.73M	€ 47.36M	€ 32.26M
Total Debt	€ 48.62M	€ 44.66M	€ 19.93M	€ 10.80M	€ 3.82M
Net Debt	€ -143.20M	€ -55.89M	€ -85.03M	€ -18.27M	€ -12.10M
Total Liabilities	€ 67.69M	€ 58.52M	€ 32.00M	€ 15.06M	€ 6.13M
Stockholders' Equity	€ 234.31M	€ 125.44M	€ 146.74M	€ 32.30M	€ 21.87M
Cash Flow
Free Cash Flow	€ -49.39M	€ -34.77M	€ -21.25M	€ -8.66M	€ -5.33M
Operating Cash Flow	€ -22.59M	€ -23.05M	€ -9.04M	€ -4.77M	€ -3.04M
Investing Cash Flow	€ -22.39M	€ -9.33M	€ -22.84M	€ -9.25M	€ -2.41M
Financing Cash Flow	€ 136.25M	€ 27.98M	€ 107.76M	€ 27.20M	€ 16.21M

Currency in EUR

Carbios SA Earnings and Revenue History

Income Statement >

Carbios SA Debt to Assets

Balance Sheet >

Carbios SA Cash Flow

Cash Flow >

Carbios SA Forecast EPS vs Actual EPS

Earnings >

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