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ABIONYX Pharma SA (GB:0RAG)
LSE:0RAG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.60M | € 4.64M | € 5.25M | € 675.00K | € 0.00 |
| Gross Profit | € 900.00K | € 618.00K | € 636.00K | € 259.00K | € -80.00K |
| Operating Income | € -4.50M | € -3.41M | € -4.11M | € -5.95M | € -2.97M |
| EBITDA | € -4.33M | € -3.29M | € -4.01M | € -5.70M | € -2.33M |
| Net Income | € -4.40M | € -3.52M | € -4.21M | € -5.82M | € -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.23M | € 4.10M | € 4.05M | € 7.93M | € 9.15M |
| Total Assets | € 13.45M | € 14.83M | € 15.82M | € 21.83M | € 10.29M |
| Total Debt | € 2.76M | € 3.39M | € 4.01M | € 4.96M | € 24.00K |
| Net Debt | € -478.00K | € -714.00K | € -33.00K | € -2.98M | € -9.13M |
| Total Liabilities | € 6.03M | € 6.91M | € 8.65M | € 11.15M | € 3.66M |
| Stockholders' Equity | € 7.42M | € 7.92M | € 7.17M | € 10.68M | € 6.63M |
| Cash Flow | |||||
| Free Cash Flow | € -3.60M | € -3.83M | € -3.53M | € -6.86M | € -747.00K |
| Operating Cash Flow | € -3.60M | € -3.70M | € -3.36M | € -6.69M | € -599.00K |
| Investing Cash Flow | € -100.00K | € -130.00K | € -175.00K | € 1.34M | € -125.00K |
| Financing Cash Flow | € 2.80M | € 3.89M | € -194.00K | € 3.97M | € 1.55M |
ABIONYX Pharma SA Forecast EPS vs Actual EPS
Currently, no data available
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