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Valerio Therapeutics (FR:ALVIO)
:ALVIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.79M | € 1.80M | € 1.44M | € 4.06M | € 1.78M |
| Gross Profit | € 1.28M | € 1.27M | € 929.00K | € 3.69M | € -166.00K |
| Operating Income | € -16.49M | € -20.29M | € -17.11M | € -5.58M | € -7.81M |
| EBITDA | € -12.06M | € -18.44M | € -17.04M | € -4.90M | € 2.33M |
| Net Income | € -23.93M | € -20.34M | € -19.56M | € -5.94M | € 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.18M | € 6.82M | € 14.59M | € 17.89M | € 14.52M |
| Total Assets | € 17.93M | € 35.27M | € 43.09M | € 53.06M | € 46.51M |
| Total Debt | € 13.44M | € 9.00M | € 10.09M | € 14.76M | € 6.26M |
| Net Debt | € 12.26M | € 2.18M | € -4.50M | € -3.12M | € -8.27M |
| Total Liabilities | € 26.19M | € 20.47M | € 20.82M | € 20.12M | € 17.47M |
| Stockholders' Equity | € -8.93M | € 14.80M | € 22.27M | € 32.94M | € 29.04M |
| Cash Flow | |||||
| Free Cash Flow | € -12.78M | € -18.78M | € -9.93M | € -8.71M | € -4.80M |
| Operating Cash Flow | € -12.46M | € -18.60M | € -9.44M | € -8.57M | € -4.68M |
| Investing Cash Flow | € -1.39M | € -177.00K | € -409.00K | € -66.00K | € 6.01M |
| Financing Cash Flow | € 4.21M | € 10.76M | € 6.46M | € 11.98M | € 7.48M |
Valerio Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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