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Adocia (ADOCY) Financial Statements
Adocia Financial Overview
Adocia's market cap is currently $74.32M. The company's EPS TTM is $-0.87; its P/E ratio is -13.00; Adocia has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42M | $ 9.32M | $ 1.95M | $ 11.45M | $ 1.44M |
| Gross Profit | $ 0.00 | $ 8.20M | $ 1.26M | $ 9.61M | $ 180.00K |
| Operating Income | $ -17.42M | $ -7.40M | $ -12.94M | $ -18.37M | $ -19.37M |
| EBITDA | $ -16.93M | $ -6.91M | $ -17.54M | $ -3.58M | $ -19.35M |
| Net Income | $ -15.94M | $ -9.32M | $ -19.23M | $ -6.90M | $ -22.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.25M | $ 7.53M | $ 12.96M | $ 17.42M | $ 15.16M |
| Total Assets | $ 28.44M | $ 27.02M | $ 24.96M | $ 30.61M | $ 30.05M |
| Total Debt | $ 8.90M | $ 11.83M | $ 13.09M | $ 33.21M | $ 34.48M |
| Net Debt | $ -8.35M | $ 4.30M | $ 128.00K | $ 15.79M | $ 19.32M |
| Total Liabilities | $ 26.95M | $ 30.11M | $ 31.87M | $ 43.58M | $ 43.87M |
| Stockholders' Equity | $ 1.49M | $ -3.09M | $ -6.91M | $ -12.97M | $ -13.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.53M | $ -15.84M | $ -5.11M | $ -15.15M | $ -19.59M |
| Operating Cash Flow | $ -6.27M | $ -15.61M | $ -4.95M | $ -14.99M | $ -19.23M |
| Investing Cash Flow | $ -264.14K | $ -258.00K | $ -138.00K | $ 21.86M | $ -361.00K |
| Financing Cash Flow | $ 15.87M | $ 10.44M | $ 629.00K | $ -4.61M | $ 6.64M |
Currency in EUR
