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AlzeCure Pharma AB (SE:ALZCUR)
FRANKFURT:ALZCUR
| 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 -293.00K | kr -476.00K | kr -570.00K | kr -576.00K | kr -495.00K |
| Operating Income | kr -36.45M | kr -38.26M | kr -56.44M | kr -77.93M | kr -71.58M |
| EBITDA | kr -35.70M | kr -37.87M | kr -55.67M | kr -77.20M | kr -70.87M |
| Net Income | kr -35.23M | kr -37.17M | kr -56.04M | kr -77.78M | kr -71.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 31.50M | kr 29.10M | kr 25.58M | kr 41.74M | kr 112.43M |
| Total Assets | kr 34.44M | kr 32.00M | kr 70.84M | kr 45.65M | kr 117.83M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -31.50M | kr -29.10M | kr -25.58M | kr -41.74M | kr -112.43M |
| Total Liabilities | kr 8.25M | kr 8.23M | kr 10.35M | kr 12.67M | kr 7.07M |
| Stockholders' Equity | kr 26.18M | kr 23.77M | kr 60.48M | kr 32.97M | kr 110.75M |
| Cash Flow | |||||
| Free Cash Flow | kr -35.25M | kr 3.06M | kr -99.91M | kr -70.69M | kr -70.18M |
| Operating Cash Flow | kr -35.12M | kr 3.06M | kr -99.91M | kr -70.64M | kr -69.51M |
| Investing Cash Flow | kr -124.00K | kr 7.00K | kr 0.00 | kr -54.00K | kr -671.00K |
| Financing Cash Flow | kr 37.65M | kr 459.00K | kr 83.75M | kr 0.00 | kr 114.00K |