Modelon AB (3VM) Financial Statements
Modelon AB Financial Overview
Modelon AB's market cap is currently $14.40M. The company's EPS TTM is $-1.11; its P/E ratio is -7.84; Modelon AB 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 | $ 71.50M | $ 83.61M | $ 79.00M | $ 67.58M | $ 68.85M |
| Gross Profit | $ -27.80M | $ -19.72M | $ -7.27M | $ -13.92M | $ -2.48M |
| Operating Income | $ -27.80M | $ -61.21M | $ -57.19M | $ -64.65M | $ -39.45M |
| EBITDA | $ -27.00M | $ -58.52M | $ -54.16M | $ -63.54M | $ -38.32M |
| Net Income | $ -32.60M | $ -59.45M | $ -55.60M | $ -64.83M | $ -28.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.10M | $ 62.63M | $ 58.99M | $ 111.86M | $ 169.40M |
| Total Assets | $ 79.10M | $ 120.96M | $ 105.21M | $ 160.26M | $ 212.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -42.10M | $ -62.63M | $ -38.99M | $ -111.86M | $ -169.40M |
| Total Liabilities | $ 45.80M | $ 74.45M | $ 51.31M | $ 50.43M | $ 39.55M |
| Stockholders' Equity | $ 33.30M | $ 46.51M | $ 53.89M | $ 109.83M | $ 173.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.69M | $ -48.12M | $ -52.49M | $ -58.33M | $ -19.49M |
| Operating Cash Flow | $ -37.50M | $ -47.68M | $ -52.20M | $ -55.62M | $ -19.31M |
| Investing Cash Flow | $ -198.00K | $ -442.00K | $ -290.00K | $ -2.71M | $ -180.00K |
| Financing Cash Flow | $ 19.60M | $ 51.61M | $ -16.00K | $ -52.00K | $ 137.74M |
Currency in SEK