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Vivoryon Therapeutics AG (GB:0R3M)
:0R3M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € -3.62M | € 0.00 | € 10.76M | € 0.00 |
| Gross Profit | € -147.00K | € -3.10M | € -161.00K | € 9.03M | € -146.00K |
| Operating Income | € -20.96M | € -28.84M | € -29.13M | € -12.81M | € -16.02M |
| EBITDA | € -20.34M | € -28.35M | € -28.17M | € -12.03M | € -16.34M |
| Net Income | € -20.57M | € -28.34M | € -28.16M | € -12.65M | € -16.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.37M | € 28.58M | € 26.55M | € 14.66M | € 26.31M |
| Total Assets | € 11.28M | € 30.83M | € 31.38M | € 24.52M | € 29.75M |
| Total Debt | € 102.00K | € 38.00K | € 132.00K | € 224.00K | € 314.00K |
| Net Debt | € -9.26M | € -18.52M | € -26.42M | € -14.44M | € -25.99M |
| Total Liabilities | € 3.40M | € 4.55M | € 4.87M | € 7.96M | € 3.53M |
| Stockholders' Equity | € 7.88M | € 26.28M | € 26.51M | € 16.56M | € 26.22M |
| Cash Flow | |||||
| Free Cash Flow | € -19.18M | € -22.05M | € -21.81M | € -11.29M | € -14.65M |
| Operating Cash Flow | € -19.17M | € -21.54M | € -21.79M | € -11.26M | € -14.01M |
| Investing Cash Flow | € 10.00M | € -10.51M | € -13.00K | € -28.00K | € -640.00K |
| Financing Cash Flow | € -57.00K | € 24.16M | € 33.38M | € -827.00K | € -90.00K |
Vivoryon Therapeutics AG Forecast EPS vs Actual EPS
Currently, no data available
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