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OncoArendi Therapeutics SA (PL:MOC)
:MOC
Poland Market
MOC
OncoArendi Therapeutics SA
RESEARCH TOOLSreports

OncoArendi Therapeutics SA (MOC) Financial Statements

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OncoArendi Therapeutics SA Financial Overview

OncoArendi Therapeutics SA's market cap is currently zł153.29M. The company's EPS TTM is zł; its P/E ratio is -6.20; OncoArendi Therapeutics SA is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.92Mzł 100.00zł 7.51Mzł 400.00zł 122.94M
Gross Profitzł -489.91Kzł -4.10Mzł -21.33Kzł -2.77Mzł 84.53M
Operating Incomezł -33.61Mzł -32.13Mzł -43.91Mzł -13.76Mzł 73.70M
EBITDAzł -27.37Mzł -25.51Mzł -31.85Mzł -13.33Mzł 73.88M
Net Incomezł -31.29Mzł -28.37Mzł -13.54Mzł -13.64Mzł 67.96M
Balance Sheet
Cash & Short-Term Investmentszł 18.19Mzł 63.99Mzł 65.62Mzł 102.04Mzł 120.50M
Total Assetszł 113.72Mzł 112.27Mzł 138.06Mzł 151.59Mzł 153.50M
Total Debtzł 7.23Mzł 7.14Mzł 6.41Mzł 6.01Mzł 5.23M
Net Debtzł -10.96Mzł -56.85Mzł -59.21Mzł -96.03Mzł -115.27M
Total Liabilitieszł 10.31Mzł 11.34Mzł 11.61Mzł 10.45Mzł 10.09M
Stockholders' Equityzł 103.41Mzł 100.93Mzł 126.45Mzł 141.14Mzł 147.09M
Cash Flow
Free Cash Flowzł -80.76Mzł -23.65Mzł -43.84Mzł -32.33Mzł 55.35M
Operating Cash Flowzł -56.99Mzł -23.29Mzł -10.21Mzł -13.50Mzł 57.44M
Investing Cash Flowzł -23.57Mzł -33.87Mzł -33.59Mzł -18.82Mzł 8.58M
Financing Cash Flowzł 34.76Mzł 55.53Mzł 7.38Mzł 13.86Mzł 20.45M
Currency in PLN

OncoArendi Therapeutics SA Earnings and Revenue History

Income Statement >

OncoArendi Therapeutics SA Debt to Assets

Balance Sheet >

OncoArendi Therapeutics SA Cash Flow

Cash Flow >

OncoArendi Therapeutics SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >