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Faron Pharmaceuticals Oy (4FR) Financial Statements

Faron Pharmaceuticals Oy Financial Overview

Faron Pharmaceuticals Oy's market cap is currently $75.07M. The company's EPS TTM is ―; its P/E ratio is -2.99; Faron Pharmaceuticals Oy is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 803.00K――――
Operating Income$ -27.43M$ -21.11M$ -16.65M$ -13.10M$ -19.65M
EBITDA$ -27.05M$ -20.96M$ -16.79M$ -13.10M$ -19.86M
Net Income$ -28.73M$ -21.19M$ -16.94M$ -13.26M$ -20.09M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 11.27M$ 13.18M$ 8.37M$ 10.21M$ 8.00M
Total Debt$ 13.27M$ 3.55M$ 3.23M$ 2.82M$ 2.13M
Net Debt$ 6.28M$ -3.31M$ -883.00K$ -4.24M$ -1.94M
Total Liabilities$ 22.75M$ 10.26M$ 10.22M$ 8.60M$ 7.63M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -23.38M$ -22.22M――$ -20.82M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Faron Pharmaceuticals Oy Earnings and Revenue History

-36M-24M-12M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Faron Pharmaceuticals Oy Debt to Assets

08M16M24M60 %120 %180 %240 %LiabilitiesDebt to Assets2019202020212022AssetsLiabilitiesDebt to Assets

Faron Pharmaceuticals Oy Cash Flow

00.30.50.811.32019202020212022OperatingInvestingFinancing

Faron Pharmaceuticals Oy Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss