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Curatis Holding AG (CURN) Financial Statements
Curatis Holding AG Financial Overview
Curatis Holding AG's market cap is currently $90.56M. The company's EPS TTM is $-0.13; its P/E ratio is -134.15; Curatis Holding AG 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 | $ 10.80M | $ 6.90M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.84M | $ 1.59M | $ 0.00 | $ -1.52M | $ 0.00 |
| Operating Income | $ -1.54M | $ -3.25M | $ -16.27M | $ -5.18M | $ -410.00K |
| EBITDA | $ -1.13M | $ -4.34M | $ -38.34M | $ -38.37M | $ -130.00K |
| Net Income | $ -1.42M | $ -4.34M | $ -49.38M | $ -34.73M | $ 137.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 3.01M | $ 9.00K | $ 1.34M | $ 124.00K |
| Total Assets | $ 55.96M | $ 55.54M | $ 120.00K | $ 14.05M | $ 136.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 133.00K | $ 3.00M | $ 429.00K |
| Net Debt | $ -1.87M | $ -3.01M | $ 124.00K | $ 1.66M | $ 305.00K |
| Total Liabilities | $ 9.88M | $ 9.94M | $ 432.00K | $ 7.29M | $ 536.00K |
| Stockholders' Equity | $ 46.08M | $ 45.60M | $ -312.00K | $ 6.75M | $ -400.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.53M | $ -825.00K | $ -1.89M | $ -4.66M | $ -359.00K |
| Operating Cash Flow | $ -1.31M | $ -825.00K | $ -1.89M | $ -4.65M | $ -359.00K |
| Investing Cash Flow | $ -1.22M | $ 4.01M | $ -6.00K | $ 5.48M | $ 0.00 |
| Financing Cash Flow | $ 1.38M | $ -183.00K | $ 558.00K | $ 392.00K | $ 420.00K |
Currency in CHF