Carbios SA (COOSF) Financial Statements
Carbios SA Financial Overview
Carbios SA's market cap is currently $97.22M. The company's EPS TTM is $-1.19; its P/E ratio is -4.33; Carbios SA 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 | $ 3.10M | $ 136.00K | $ 24.00K | $ 70.00K | $ 105.00K |
| Gross Profit | $ -16.56M | $ 96.00K | $ 24.00K | $ 70.00K | $ 105.00K |
| Operating Income | $ -25.93M | $ -37.51M | $ -28.88M | $ -30.00M | $ 5.36M |
| EBITDA | $ -21.40M | $ -32.29M | $ -18.73M | $ -20.73M | $ 5.29M |
| Net Income | $ -34.26M | $ -33.11M | $ -27.22M | $ -27.74M | $ 3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.96M | $ 93.11M | $ 191.82M | $ 100.56M | $ 104.96M |
| Total Assets | $ 232.49M | $ 279.98M | $ 302.01M | $ 183.96M | $ 178.73M |
| Total Debt | $ 31.65M | $ 45.67M | $ 48.62M | $ 46.01M | $ 20.29M |
| Net Debt | $ -9.28M | $ -44.09M | $ -143.20M | $ -54.55M | $ -84.67M |
| Total Liabilities | $ 38.27M | $ 80.31M | $ 67.69M | $ 58.52M | $ 32.00M |
| Stockholders' Equity | $ 193.76M | $ 199.68M | $ 234.31M | $ 125.44M | $ 146.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.44M | $ -92.76M | $ -49.39M | $ -34.77M | $ -21.25M |
| Operating Cash Flow | $ -15.65M | $ -30.20M | $ -22.59M | $ -23.05M | $ -9.04M |
| Investing Cash Flow | $ -18.03M | $ -70.58M | $ -22.39M | $ -9.33M | $ -22.84M |
| Financing Cash Flow | $ 330.00K | $ -1.28M | $ 136.25M | $ 26.75M | $ 107.76M |
Currency in EUR
