Avantium N.V. (27V0) Financial Statements
Avantium N.V. Financial Overview
Avantium N.V.'s market cap is currently $134.98M. The company's EPS TTM is $-1.50; its P/E ratio is -1.53; Avantium N.V. 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 | $ 14.59M | $ 21.04M | $ 19.70M | $ 17.83M | $ 10.92M |
| Gross Profit | $ -34.38M | $ -30.57M | $ -25.30M | $ -24.55M | $ -25.37M |
| Operating Income | $ -43.61M | $ -44.70M | $ -34.85M | $ -35.87M | $ -33.90M |
| EBITDA | $ -39.47M | $ -24.52M | $ -25.78M | $ -19.59M | $ -16.09M |
| Net Income | $ -22.52M | $ -26.87M | $ -31.40M | $ -28.13M | $ -24.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.47M | $ 23.90M | $ 35.22M | $ 64.87M | $ 34.91M |
| Total Assets | $ 356.17M | $ 288.63M | $ 228.49M | $ 163.58M | $ 77.67M |
| Total Debt | $ 165.06M | $ 151.59M | $ 108.82M | $ 24.59M | $ 10.70M |
| Net Debt | $ 107.59M | $ 127.69M | $ 73.61M | $ -26.19M | $ -24.21M |
| Total Liabilities | $ 206.57M | $ 190.84M | $ 174.62M | $ 70.56M | $ 27.65M |
| Stockholders' Equity | $ 152.52M | $ 95.85M | $ 46.17M | $ 82.58M | $ 50.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.54M | $ -103.39M | $ -108.14M | $ -45.12M | $ -16.54M |
| Operating Cash Flow | $ -37.89M | $ -36.00M | $ -18.82M | $ -11.17M | $ -12.61M |
| Investing Cash Flow | $ -20.66M | $ -58.63M | $ -89.77M | $ -33.95M | $ -3.93M |
| Financing Cash Flow | $ 92.11M | $ 83.36M | $ 78.94M | $ 75.08M | $ 24.83M |
Currency in EUR