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Valerio Therapeutics (FR:ALVIO)
:ALVIO
France Market
ALVIO
Valerio Therapeutics
RESEARCH TOOLSreports

Valerio Therapeutics (ALVIO) Financial Statements

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Valerio Therapeutics Financial Overview

Valerio Therapeutics's market cap is currently €76.53M. The company's EPS TTM is €; its P/E ratio is -1.79; Valerio Therapeutics is scheduled to report earnings on ―, 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€ 1.79M€ 1.80M€ 1.44M€ 4.06M€ 1.78M
Gross Profit€ 1.28M€ 1.27M€ 929.00K€ 3.69M€ 1.43M
Operating Income€ -16.49M€ -20.29M€ -17.11M€ -7.33M€ -8.94M
EBITDA€ -12.06M€ -18.44M€ -17.04M€ -5.86M€ 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€ 9.94M€ 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
Currency in EUR

Valerio Therapeutics Earnings and Revenue History

Income Statement >

Valerio Therapeutics Debt to Assets

Balance Sheet >

Valerio Therapeutics Cash Flow

Cash Flow >

Valerio Therapeutics Forecast EPS vs Actual EPS

Earnings >