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Stayble Therapeutics AB (SE:STABL)
FRANKFURT:STABL
| 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 -148.21K | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Operating Income | kr -12.79M | kr -23.95M | kr -24.80M | kr -12.14M | kr -14.93M |
| EBITDA | kr -12.22M | kr 309.41K | kr -24.50M | kr -12.03M | kr -15.09M |
| Net Income | kr -12.42M | kr -23.74M | kr -24.53M | kr -12.04M | kr -15.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.19M | kr 14.08M | kr 12.85M | kr 37.47M | kr 10.87M |
| Total Assets | kr 9.26M | kr 21.70M | kr 19.15M | kr 43.64M | kr 18.00M |
| Total Debt | kr 850.00K | kr 850.00K | kr 850.00K | kr 850.00K | kr 850.00K |
| Net Debt | kr -1.34M | kr -13.23M | kr -12.00M | kr -36.62M | kr -10.02M |
| Total Liabilities | kr 2.38M | kr 5.19M | kr 3.87M | kr 3.83M | kr 2.45M |
| Stockholders' Equity | kr 6.87M | kr 16.51M | kr 15.28M | kr 39.81M | kr 15.55M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.67M | kr -23.54M | kr -24.89M | kr -9.63M | kr -23.98M |
| Operating Cash Flow | kr -14.67M | kr -23.54M | kr -24.89M | kr -9.63M | kr -23.98M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 1.00K | kr -1.00K | kr 0.00 |
| Financing Cash Flow | kr 2.78M | kr 24.96M | kr 1.00K | kr 36.15M | kr 31.19M |