TipRanks
Hybrigenics SA Class A (DE:3HB)
STUTTGART:3HB
Germany Market
3HB
Hybrigenics SA Class A
RESEARCH TOOLSreports

Hybrigenics SA Class A (3HB) Financial Statements

0 Followers

Hybrigenics SA Class A Financial Overview

Hybrigenics SA Class A's market cap is currently €10.65M. The company's EPS TTM is €-0.004; its P/E ratio is -9.60; Hybrigenics SA Class A is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 18
Income Statement
Total Revenue€ 661.00K€ 614.00K€ 383.80K€ 1.56K€ 76.73K
Gross Profit€ 491.00K€ 491.00K€ -146.38K€ -385.10K€ 45.14K
Operating Income€ -800.00K€ -1.38M€ -753.18K€ -590.14K€ -7.64M
EBITDA€ -104.00K€ -639.00K€ -7.03M€ -507.75K€ -7.39M
Net Income€ -962.00K€ -1.10M€ -18.85M€ -563.57K€ -7.53M
Balance Sheet
Cash & Short-Term Investments€ 455.00K€ 84.00K€ 959.00€ 597.54K€ 1.91M
Total Assets€ 5.81M€ 6.45M€ 1.03M€ 15.20M€ 3.99M
Total Debt€ 4.95M€ 4.65M€ 3.24M€ 2.24M€ 99.58K
Net Debt€ 4.50M€ 4.57M€ 3.24M€ 1.64M€ -1.81M
Total Liabilities€ 5.42M€ 5.27M€ 5.72M€ 4.97M€ 2.71M
Stockholders' Equity€ 37.00K€ 791.00K€ -4.69M€ 10.23M€ 1.28M
Cash Flow
Free Cash Flow€ 142.00K€ 28.00K€ -3.58M€ 0.00€ 0.00
Operating Cash Flow€ 394.00K€ 510.00K€ -3.42M€ 0.00€ 0.00
Investing Cash Flow€ -244.00K€ -438.00K€ -1.69M€ 0.00€ 0.00
Financing Cash Flow€ -51.00K€ -160.00K€ 4.50M€ 0.00€ 0.00
Currency in EUR

Hybrigenics SA Class A Earnings and Revenue History

Income Statement >

Hybrigenics SA Class A Debt to Assets

Balance Sheet >

Hybrigenics SA Class A Cash Flow

Cash Flow >

Hybrigenics SA Class A Forecast EPS vs Actual EPS

Earnings >