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Bone Therapeutics S.A. (GB:0R55)
LSE:0R55
UK Market
0R55
Bone Therapeutics
RESEARCH TOOLSreports

Bone Therapeutics (0R55) Financial Statements

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2 Followers

Bone Therapeutics Financial Overview

Bone Therapeutics's market cap is currently €1.57M. The company's EPS TTM is €; its P/E ratio is -0.81; Bone Therapeutics is scheduled to report earnings on October 22, 2025, 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€ 0.00€ 543.00K€ 296.00K€ 312.00K€ 1.00M
Gross Profit€ -196.00K€ 543.00K€ 296.00K€ 987.00K€ 1.00M
Operating Income€ -8.27M€ -7.04M€ -2.32M€ -1.19M€ -15.02M
EBITDA€ -4.84M€ -6.80M€ -2.26M€ -864.00K€ -14.83M
Net Income€ -4.77M€ -28.78M€ -2.04M€ -984.00K€ -11.94M
Balance Sheet
Cash & Short-Term Investments€ 391.00K€ 117.00K€ 1.85M€ 759.00K€ 14.65M
Total Assets€ 4.74M€ 9.56M€ 29.32M€ 19.77M€ 24.84M
Total Debt€ 27.73M€ 28.52M€ 23.79M€ 3.52M€ 14.80M
Net Debt€ 27.34M€ 28.40M€ 18.99M€ 11.29M€ 149.00K
Total Liabilities€ 31.55M€ 32.26M€ 26.20M€ 26.54M€ 21.51M
Stockholders' Equity€ -25.07M€ -22.91M€ 3.53M€ -2.67M€ 3.33M
Cash Flow
Free Cash Flow€ 0.00€ -3.47M€ -1.92M€ -12.99M€ -16.18M
Operating Cash Flow€ -2.23M€ -3.47M€ -1.91M€ -12.78M€ -16.08M
Investing Cash Flow€ 31.00K€ 6.00K€ 1.95M€ -204.00K€ 11.91M
Financing Cash Flow€ 2.48M€ 1.74M€ 1.04M€ 1.17M€ 10.19M
Currency in EUR

Bone Therapeutics Earnings and Revenue History

Income Statement >

Bone Therapeutics Debt to Assets

Balance Sheet >

Bone Therapeutics Cash Flow

Cash Flow >

Bone Therapeutics Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >