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Lipigon Pharmaceuticals AB (SE:LPGO)
:LPGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.29M | kr 16.41M | kr 390.00K | kr 3.18M | kr 4.28M |
| Gross Profit | kr -26.29M | kr -5.12M | kr 366.00K | kr -36.04M | kr -4.72M |
| Operating Income | kr -25.58M | kr -12.37M | kr -37.74M | kr -41.19M | kr -7.82M |
| EBITDA | kr -25.14M | kr -12.10M | kr -37.68M | kr -41.09M | kr -8.06M |
| Net Income | kr -25.26M | kr -12.13M | kr -37.67M | kr -41.12M | kr -8.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.78M | kr 31.93M | kr 9.64M | kr 28.47M | kr 12.55M |
| Total Assets | kr 14.82M | kr 33.60M | kr 10.82M | kr 29.43M | kr 15.24M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -11.78M | kr -31.93M | kr -9.64M | kr -28.47M | kr -12.55M |
| Total Liabilities | kr 7.06M | kr 5.16M | kr 6.95M | kr 6.47M | kr 2.26M |
| Stockholders' Equity | kr 7.76M | kr 28.45M | kr 3.87M | kr 22.96M | kr 12.98M |
| Cash Flow | |||||
| Free Cash Flow | kr -25.02M | kr -14.32M | kr -37.47M | kr -35.42M | kr -8.63M |
| Operating Cash Flow | kr -24.78M | kr -14.32M | kr -37.47M | kr -35.30M | kr -8.63M |
| Investing Cash Flow | kr -235.00K | kr 0.00 | kr 0.00 | kr -119.00K | kr 1.25M |
| Financing Cash Flow | kr 4.58M | kr 36.70M | kr 18.61M | kr 51.09M | kr 18.88M |