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Newron Pharmaceuticals SpA (CH:NWRN)
:NWRN
Switzerland Market
NWRN
Newron Pharmaceuticals SpA
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Newron Pharmaceuticals SpA (NWRN) Financial Statements

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Newron Pharmaceuticals SpA Financial Overview

Newron Pharmaceuticals SpA's market cap is currently $143.72M. The company's EPS TTM is CHF0.706; its P/E ratio is 10.08; Newron Pharmaceuticals SpA is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 51.39M€ 9.06M€ 6.09M€ 5.76M€ 5.26M
Gross Profit€ 51.39M€ 9.06M€ 6.09M€ 5.76M€ 4.96M
Operating Income€ 26.17M€ -11.63M€ -13.30M€ -12.36M€ -18.07M
EBITDA€ 25.94M€ -11.83M€ -13.32M€ -12.31M€ -17.99M
Net Income€ 15.84M€ -16.22M€ -17.49M€ -14.90M€ -21.00M
Balance Sheet
Cash & Short-Term Investments€ 9.83M€ 12.60M€ 22.77M€ 34.59M€ 31.25M
Total Assets€ 63.91M€ 25.87M€ 37.20M€ 50.49M€ 51.20M
Total Debt€ 50.47M€ 48.41M€ 45.66M€ 43.08M€ 26.34M
Net Debt€ 43.54M€ 42.08M€ 32.24M€ 18.06M€ 13.13M
Total Liabilities€ 62.45M€ 55.77M€ 51.23M€ 47.38M€ 33.95M
Stockholders' Equity€ 1.46M€ -29.91M€ -14.03M€ 3.11M€ 17.25M
Cash Flow
Free Cash Flow€ -17.63M€ -10.15M€ -11.11M€ -11.46M€ -15.62M
Operating Cash Flow€ -17.61M€ -10.14M€ -11.09M€ -11.45M€ -15.59M
Investing Cash Flow€ 3.16M€ 3.25M€ -317.00K€ 8.42M€ -616.00K
Financing Cash Flow€ 15.05M€ -192.00K€ -186.00K€ 14.83M€ 7.37M
Currency in EUR

Newron Pharmaceuticals SpA Earnings and Revenue History

Income Statement >

Newron Pharmaceuticals SpA Debt to Assets

Balance Sheet >

Newron Pharmaceuticals SpA Cash Flow

Cash Flow >

Newron Pharmaceuticals SpA Forecast EPS vs Actual EPS

Earnings >

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