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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 zł125.27M. The company's EPS TTM is zł; its P/E ratio is -7.21; OncoArendi Therapeutics SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenuezł 0.00zł 2.92Mzł 100.00zł 7.51Mzł 400.00
Gross Profitzł 0.00zł -489.91Kzł -4.10Mzł -21.33Kzł -2.77M
Operating Incomezł -22.04Mzł -33.61Mzł -32.13Mzł -43.91Mzł -13.76M
EBITDAzł -19.03Mzł -27.37Mzł -25.51Mzł -31.85Mzł -13.33M
Net Incomezł -15.69Mzł -31.29Mzł -28.37Mzł -13.54Mzł -13.64M
Balance Sheet
Cash & Short-Term Investmentszł 16.35Mzł 18.19Mzł 63.99Mzł 65.62Mzł 102.04M
Total Assetszł 94.43Mzł 113.72Mzł 112.27Mzł 138.06Mzł 151.59M
Total Debtzł 5.29Mzł 7.23Mzł 7.14Mzł 6.41Mzł 6.01M
Net Debtzł -11.06Mzł -10.96Mzł -56.85Mzł -59.21Mzł -96.03M
Total Liabilitieszł 6.99Mzł 10.31Mzł 11.34Mzł 11.61Mzł 10.45M
Stockholders' Equityzł 87.45Mzł 103.41Mzł 100.93Mzł 126.45Mzł 141.14M
Cash Flow
Free Cash Flowzł -19.41Mzł -80.76Mzł -23.65Mzł -43.84Mzł -32.33M
Operating Cash Flowzł -19.41Mzł -56.99Mzł -23.29Mzł -10.21Mzł -13.50M
Investing Cash Flowzł -16.60Mzł -23.57Mzł -33.87Mzł -33.59Mzł -18.82M
Financing Cash Flowzł 34.46Mzł 34.76Mzł 55.53Mzł 7.38Mzł 13.86M
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 >