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MindMaze Therapeutics Holding SA (MMTX) Financial Statements
MindMaze Therapeutics Holding SA Financial Overview
MindMaze Therapeutics Holding SA's market cap is currently $26.75M. The company's EPS TTM is $-1.36; its P/E ratio is -2.13; MindMaze Therapeutics Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.42M | $ 6.03M | $ 6.08M | $ 3.32M | $ 0.00 |
| Gross Profit | $ 5.84M | $ 4.11M | $ 4.83M | $ -8.59M | $ 0.00 |
| Operating Income | $ -18.89M | $ -110.83M | $ -52.04M | $ -34.31M | $ -19.30M |
| EBITDA | $ -16.73M | $ -108.04M | $ -50.26M | $ -32.69M | $ -6.09M |
| Net Income | $ -17.12M | $ -98.18M | $ -50.79M | $ -34.70M | $ -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.08M | $ 14.56M | $ 19.24M | $ 44.76M | $ 43.15M |
| Total Assets | $ 53.22M | $ 76.39M | $ 188.80M | $ 251.62M | $ 78.05M |
| Total Debt | $ 2.14M | $ 2.96M | $ 4.34M | $ 4.26M | $ 891.00K |
| Net Debt | $ -12.94M | $ -11.59M | $ -14.89M | $ -40.50M | $ -42.26M |
| Total Liabilities | $ 16.56M | $ 24.16M | $ 43.38M | $ 70.09M | $ 11.00M |
| Stockholders' Equity | $ 36.66M | $ 52.23M | $ 145.42M | $ 181.53M | $ 67.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ -18.06M | $ -24.63M | $ -49.42M | $ -18.23M |
| Operating Cash Flow | $ -2.92M | $ -17.61M | $ -24.11M | $ -35.71M | $ -18.23M |
| Investing Cash Flow | $ 4.40M | $ 8.70M | $ -8.02M | $ -30.27M | $ 3.00M |
| Financing Cash Flow | $ -862.00K | $ 4.05M | $ 6.42M | $ 67.69M | $ 58.18M |
Currency in CHF