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Cognetivity Neurosciences (DE:1UB)
FRANKFURT:1UB
Germany Market

Cognetivity Neurosciences (1UB) Financial Statements

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Cognetivity Neurosciences Financial Overview

Cognetivity Neurosciences's market cap is currently €557.14K. The company's EPS TTM is €; its P/E ratio is -0.13; Cognetivity Neurosciences is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Apr 21Apr 20Jan 20Jan 19
Income Statement
Total RevenueC$ 45.37KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.13MC$ -24.53KC$ -11.45KC$ -9.29KC$ -3.94K
Operating IncomeC$ -6.29MC$ -13.04MC$ -2.39MC$ -2.60MC$ -4.21M
EBITDAC$ -6.38MC$ -13.01MC$ -2.39MC$ -2.60MC$ -4.21M
Net IncomeC$ -7.43MC$ -13.13MC$ -1.93MC$ -2.65MC$ -4.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.24MC$ 1.38MC$ 1.36MC$ 578.23KC$ 378.75K
Total AssetsC$ 2.83MC$ 2.00MC$ 1.83MC$ 748.07KC$ 716.32K
Total DebtC$ 1.29MC$ 1.29MC$ 313.66KC$ 307.01KC$ 0.00
Net DebtC$ -953.42KC$ -82.43KC$ -1.05MC$ -271.22KC$ -250.75K
Total LiabilitiesC$ 12.72MC$ 7.68MC$ 964.89KC$ 1.01MC$ 236.91K
Stockholders' EquityC$ -9.89MC$ -5.68MC$ 862.91KC$ -263.04KC$ 479.41K
Cash Flow
Free Cash FlowC$ -6.01MC$ -3.31MC$ -2.01MC$ -1.88MC$ -3.51M
Operating Cash FlowC$ -5.94MC$ -3.21MC$ -1.96MC$ -1.86MC$ -3.49M
Investing Cash FlowC$ -69.69KC$ -100.01KC$ -50.08KC$ 106.18KC$ 3.32M
Financing Cash FlowC$ 6.88MC$ 3.33MC$ 2.79MC$ 2.08MC$ 298.75K
Currency in CAD

Cognetivity Neurosciences Earnings and Revenue History

Cognetivity Neurosciences Debt to Assets

Cognetivity Neurosciences Cash Flow

Cognetivity Neurosciences Forecast EPS vs Actual EPS