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MedinCell SA (FR:MEDCL)
:MEDCL
France Market
MEDCL
MedinCell SA
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MedinCell SA (MEDCL) Financial Statements

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17 Followers

MedinCell SA Financial Overview

MedinCell SA's market cap is currently €573.93M. The company's EPS TTM is €-0.12; its P/E ratio is ―; MedinCell SA is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is €-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.54M€ 11.95M€ 9.89M€ 4.09M€ 8.19M
Gross Profit€ 25.54M€ 9.16M€ 13.65M€ 8.34M€ 6.74M
Operating Income€ -10.84M€ -20.98M€ -27.84M€ -28.15M€ -19.03M
EBITDA€ -11.20M€ -20.05M€ -30.18M€ -22.95M€ -17.69M
Net Income€ -18.44M€ -25.04M€ -32.01M€ -24.81M€ -18.99M
Balance Sheet
Cash & Short-Term Investments€ 71.90M€ 19.46M€ 6.47M€ 27.18M€ 50.59M
Total Assets€ 90.45M€ 36.95M€ 29.34M€ 44.30M€ 63.61M
Total Debt€ 58.76M€ 58.96M€ 57.71M€ 47.49M€ 43.34M
Net Debt€ -284.00K€ 39.50M€ 51.24M€ 27.87M€ -750.00K
Total Liabilities€ 106.82M€ 77.77M€ 71.63M€ 57.67M€ 54.43M
Stockholders' Equity€ -16.37M€ -40.82M€ -42.29M€ -13.37M€ 9.13M
Cash Flow
Free Cash Flow€ 17.80M€ -13.11M€ -26.45M€ -24.37M€ -16.42M
Operating Cash Flow€ 19.46M€ -11.92M€ -25.42M€ -22.39M€ -15.60M
Investing Cash Flow€ -13.21M€ -613.00K€ 1.25M€ -411.00K€ -1.10M
Financing Cash Flow€ 33.32M€ 25.53M€ 6.02M€ 326.00K€ 51.42M
Currency in EUR

MedinCell SA Earnings and Revenue History

Income Statement >

MedinCell SA Debt to Assets

Balance Sheet >

MedinCell SA Cash Flow

Cash Flow >

MedinCell SA Forecast EPS vs Actual EPS

Earnings >

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