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Targovax ASA (GB:0RIS)
LSE:0RIS
UK Market
0RIS
Targovax ASA
RESEARCH TOOLSreports

Targovax ASA (0RIS) Financial Statements

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2 Followers

Targovax ASA Financial Overview

Targovax ASA's market cap is currently kr971.98M. The company's EPS TTM is kr-0.254; its P/E ratio is -66.69; Targovax ASA is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenuekr 10.00Mkr 0.00kr 624.00Kkr 2.25Mkr 27.00K
Gross Profitkr 10.00Mkr 0.00kr 624.00Kkr 2.25Mkr 27.00K
Operating Incomekr -493.59Mkr -95.60Mkr -103.90Mkr -150.27Mkr -146.10M
EBITDAkr -94.40Mkr -94.68Mkr -100.31Mkr -142.81Mkr -142.72M
Net Incomekr -432.90Mkr -97.97Mkr -108.13Mkr -147.53Mkr -147.01M
Balance Sheet
Cash & Short-Term Investmentskr 62.97Mkr 181.68Mkr 119.07Mkr 70.43Mkr 153.01M
Total Assetskr 100.41Mkr 565.27Mkr 520.74Mkr 456.91Mkr 537.64M
Total Debtkr 63.42Mkr 59.79Mkr 64.89Mkr 53.68Mkr 53.06M
Net Debtkr 452.00Kkr -121.89Mkr -54.17Mkr -16.75Mkr -99.95M
Total Liabilitieskr 97.85Mkr 147.54Mkr 148.15Mkr 159.95Mkr 162.94M
Stockholders' Equitykr 2.57Mkr 417.73Mkr 372.59Mkr 296.95Mkr 374.70M
Cash Flow
Free Cash Flowkr -113.80Mkr -85.40Mkr -110.86Mkr -142.65Mkr -111.57M
Operating Cash Flowkr -108.84Mkr -85.40Mkr -110.79Mkr -142.52Mkr -111.57M
Investing Cash Flowkr -4.96Mkr 1.00Kkr -70.00Kkr -134.00Kkr 1.00K
Financing Cash Flowkr -4.33Mkr 145.61Mkr 163.53Mkr 62.16Mkr -637.00K
Currency in NOK

Targovax ASA Earnings and Revenue History

Income Statement >

Targovax ASA Debt to Assets

Balance Sheet >

Targovax ASA Cash Flow

Cash Flow >

Targovax ASA Forecast EPS vs Actual EPS

Earnings >