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Initiator Pharma A/S (SE:INIT)
:INIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr -11.07K | kr -23.41K | kr -38.42K | kr -21.63K |
| Operating Income | kr -18.20M | kr -14.50K | kr -27.03K | kr -41.74K | kr -23.07K |
| EBITDA | kr -18.20M | kr -14.50K | kr -27.03K | kr -41.73K | kr -23.06K |
| Net Income | kr -14.01M | kr -12.93K | kr -22.87K | kr -38.45M | kr -21.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 26.26M | kr 13.37M | kr 24.34M | kr 38.91M | kr 34.15M |
| Total Assets | kr 32.99M | kr 15.29M | kr 29.79M | kr 48.34M | kr 53.70M |
| Total Debt | kr 2.15M | kr 0.00 | kr 15.44M | kr 12.58M | kr 13.29M |
| Net Debt | kr -24.11M | kr -13.37M | kr -8.70M | kr -26.34M | kr -20.86M |
| Total Liabilities | kr 3.43M | kr 510.00K | kr 18.62M | kr 14.32M | kr 18.71M |
| Stockholders' Equity | kr 29.56M | kr 14.78M | kr 11.16M | kr 34.02M | kr 34.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -12.08M | kr -17.65M | kr -32.70M | kr -34.10M |
| Operating Cash Flow | kr -18.19M | kr -12.08M | kr -17.65M | kr -32.70M | kr -34.10M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -17.00K | kr 0.00 |
| Financing Cash Flow | kr 31.36M | kr 1.11M | kr 2.87M | kr 37.48M | kr 54.94M |