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Prostatype Genomics AB (SE:PROGEN)
:PROGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 594.00K | kr 199.00K | kr 1.36M | kr 683.00K | kr 10.00K |
| Gross Profit | kr -37.62M | kr 1.92M | kr 3.73M | kr 683.00K | kr 2.51M |
| Operating Income | kr -39.08M | kr -40.85M | kr -39.25M | kr -28.69M | kr -15.55M |
| EBITDA | kr -36.89M | kr -37.40M | kr -38.02M | kr -26.79M | kr -15.46M |
| Net Income | kr -44.50M | kr -41.05M | kr -41.44M | kr -29.09M | kr -15.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.07M | kr 9.42M | kr 2.68M | kr 11.49M | kr 20.33M |
| Total Assets | kr 50.86M | kr 41.97M | kr 49.22M | kr 30.95M | kr 40.20M |
| Total Debt | kr 0.00 | kr 67.00K | kr 11.67M | kr 867.00K | kr 1.27M |
| Net Debt | kr -9.07M | kr -9.42M | kr 8.98M | kr -3.94M | kr -8.56M |
| Total Liabilities | kr 24.33M | kr 8.50M | kr 24.55M | kr 4.80M | kr 4.30M |
| Stockholders' Equity | kr 26.53M | kr 33.47M | kr 24.67M | kr 26.15M | kr 35.91M |
| Cash Flow | |||||
| Free Cash Flow | kr -24.06M | kr -52.57M | kr -37.70M | kr -27.69M | kr -18.58M |
| Operating Cash Flow | kr -23.80M | kr -44.71M | kr -29.14M | kr -27.69M | kr -16.08M |
| Investing Cash Flow | kr -13.36M | kr -8.36M | kr -8.57M | kr 0.00 | kr -2.50M |
| Financing Cash Flow | kr 36.83M | kr 59.75M | kr 28.91M | kr 18.85M | kr 23.05M |