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Toleranzia AB (DE:0EH)
FRANKFURT:0EH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.12M | $ 12.14M | $ 5.99M | $ 4.28M | $ 2.53M |
| Operating Income | $ -6.28M | $ -4.91M | $ -5.20M | $ -5.66M | $ -5.41M |
| EBITDA | $ -6.20M | $ -4.87M | $ -7.53M | $ -5.61M | $ -5.34M |
| Net Income | $ -6.25M | $ -4.89M | $ -7.56M | $ -5.66M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 132.23M | $ 72.58M | $ 38.65M | $ 30.39M | $ 16.77M |
| Total Debt | $ 850.00K | $ 850.00K | $ 855.21K | $ 855.21K | $ 980.21K |
| Net Debt | $ -75.43M | $ -42.30M | $ -20.00M | $ -15.46M | $ -5.94M |
| Total Liabilities | $ 4.26M | $ 4.65M | $ 3.66M | $ 2.80M | $ 2.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.16M | $ -15.53M | $ -10.36M | $ -9.12M | $ -8.19M |
| Operating Cash Flow | $ -6.85M | $ -3.99M | $ -4.43M | $ -4.82M | $ -5.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Toleranzia AB Forecast EPS vs Actual EPS
Currently, no data available
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