Atlantic Sapphire AS (AASZF)

Atlantic Sapphire AS Financial Statements


Atlantic Sapphire AS Financial Overview

Atlantic Sapphire AS's market cap is currently ―. The company's EPS TTM is $-1.446; its P/E ratio is -1.45; Atlantic Sapphire AS is scheduled to report earnings on August 26, 2022, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 16.85M$ 6.27M$ 5.54M$ 481.00K$ 1.50M
Gross Profit$ -47.33M$ -21.38M$ -584.00K$ -184.00K$ -1.26M
EBIT$ -130.15M$ -55.05M$ -12.99M$ -11.21M$ -6.65M
EBITDA$ -115.10M$ -48.30M$ -10.70M$ -10.15M$ -6.06M
Net Income Common Stockholders$ -132.78M$ -55.19M$ -13.15M$ -11.40M$ -6.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 9.15M$ 17.01M$ 18.70M$ 28.52M$ 52.75M
Total Assets$ 311.74M$ 320.96M$ 252.88M$ 151.91M$ 91.23M
Total Debt$ 1.09M$ 1.26M$ 27.78M$ 53.27M$ 54.73M
Net Debt$ -8.05M$ -15.75M$ 9.08M$ 24.75M$ 1.98M
Total Liabilities$ 72.18M$ 65.50M$ 44.20M$ 14.47M$ 9.92M
Stockholders Equity$ 81.31M$ 137.44M$ 208.68M$ 239.56M$ 255.46M
Cash Flow
Free Cash Flow$ -125.95M$ -107.84M$ -105.25M$ -103.69M$ -24.14M
Operating Cash Flow$ -67.88M$ -46.96M$ -18.46M$ -16.01M$ -4.12M
Investing Cash Flow$ -57.91M$ -60.85M$ -86.79M$ -87.68M$ -20.01M
Financing Cash Flow$ 114.86M$ 111.96M$ 110.83M$ 71.91M$ 76.22M
Currency in USD

Atlantic Sapphire AS Earnings and Revenue History

Atlantic Sapphire AS Debt to Assets

Atlantic Sapphire AS Cash Flow

Atlantic Sapphire AS Forecast EPS vs Actual EPS

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