Education
About Us
Working with TipRanks
Follow Us
Ascelia Pharma AB (SE:ACE)
:ACE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -938.00K | kr -1.05M | kr -3.89M | kr -8.72M | kr -825.00K |
| Operating Income | kr -68.12M | kr -110.91M | kr -147.01M | kr -137.95M | kr -93.43M |
| EBITDA | kr -67.69M | kr -108.56M | kr -132.06M | kr -128.42M | kr -98.91M |
| Net Income | kr -80.03M | kr -109.29M | kr -131.22M | kr -125.90M | kr -98.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 75.26M | kr 21.86M | kr 149.56M | kr 261.60M | kr 184.69M |
| Total Assets | kr 140.92M | kr 87.07M | kr 218.57M | kr 333.49M | kr 255.37M |
| Total Debt | kr 25.40M | kr 1.06M | kr 484.00K | kr 1.66M | kr 1.78M |
| Net Debt | kr -49.86M | kr -20.80M | kr -149.07M | kr -259.94M | kr -182.91M |
| Total Liabilities | kr 61.98M | kr 12.74M | kr 37.71M | kr 25.66M | kr 19.32M |
| Stockholders' Equity | kr 78.94M | kr 74.33M | kr 180.86M | kr 307.83M | kr 236.06M |
| Cash Flow | |||||
| Free Cash Flow | kr -62.84M | kr -126.79M | kr -125.33M | kr -116.60M | kr -85.92M |
| Operating Cash Flow | kr -62.84M | kr -126.79M | kr -125.26M | kr -116.56M | kr -85.53M |
| Investing Cash Flow | kr 0.00 | kr 46.00K | kr -65.00K | kr -38.00K | kr 75.99M |
| Financing Cash Flow | kr 115.19M | kr -936.00K | kr -1.10K | kr 184.87M | kr 92.72M |