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PEPTONIC medical AB (DE:28L)
FRANKFURT:28L
Germany Market
28L
PEPTONIC medical AB
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PEPTONIC medical AB (28L) Financial Statements

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PEPTONIC medical AB Financial Overview

PEPTONIC medical AB's market cap is currently €2.97M. The company's EPS TTM is $0; its P/E ratio is ―; PEPTONIC medical AB is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 19.07M$ 13.09M$ 2.56M$ 232.31K$ 75.67K
Operating Income$ -73.72M$ -31.05M$ -23.92M$ -14.38M$ -12.96M
EBITDA$ -46.56M$ -27.77M$ -21.02M$ -14.29M$ -12.84M
Net Income$ -73.69M$ -31.09M$ -24.51M$ -14.94M$ -12.97M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 83.50M$ 134.44M$ 91.95M$ 69.16M$ 65.38M
Total Debt$ 0.00$ 0.00$ 39.64K$ 10.50M$ 63.41K
Net Debt$ -10.15M$ -39.31M$ -35.94M$ -865.07K$ -6.99M
Total Liabilities$ 31.48M$ 16.62M$ 6.24M$ 13.91M$ 5.69M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -44.62M$ -48.68M$ -19.85M$ -16.69M$ -16.14M
Operating Cash Flow$ -40.34M$ -45.86M$ -19.14M$ -16.11M$ -11.37M
Investing Cash Flow
Financing Cash Flow

PEPTONIC medical AB Earnings and Revenue History

Income Statement >

PEPTONIC medical AB Debt to Assets

Balance Sheet >

PEPTONIC medical AB Cash Flow

Cash Flow >

PEPTONIC medical AB Forecast EPS vs Actual EPS

Earnings >