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PCI Biotech Holding ASA (DE:4QG)
FRANKFURT:4QG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.74M | kr 2.99M | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 6.74M | kr 2.99M | kr -633.00K | kr -2.54M | kr -2.21M |
| Operating Income | kr -17.95M | kr -22.24M | kr -56.45M | kr -86.03M | kr -82.12M |
| EBITDA | kr -17.65M | kr -22.22M | kr -54.10M | kr -82.70M | kr -69.63M |
| Net Income | kr -16.42M | kr -20.32M | kr -53.74M | kr -88.48M | kr -72.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.07M | kr 41.18M | kr 55.97M | kr 115.18M | kr 187.17M |
| Total Assets | kr 31.21M | kr 44.05M | kr 63.48M | kr 135.98M | kr 209.12M |
| Total Debt | kr 336.00K | kr 319.00K | kr 770.00K | kr 1.91M | kr 673.00K |
| Net Debt | kr -26.73M | kr -40.86M | kr -55.20M | kr -113.27M | kr -186.50M |
| Total Liabilities | kr 7.76M | kr 5.01M | kr 6.08M | kr 22.19M | kr 19.88M |
| Stockholders' Equity | kr 23.45M | kr 39.04M | kr 57.40M | kr 113.79M | kr 189.24M |
| Cash Flow | |||||
| Free Cash Flow | kr -13.76M | kr -14.97M | kr -59.04M | kr -68.65M | kr -81.31M |
| Operating Cash Flow | kr -13.76M | kr -14.97M | kr -59.04M | kr -68.31M | kr -77.39M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -341.00K | kr -3.92M |
| Financing Cash Flow | kr -357.00K | kr -442.00K | kr -678.00K | kr -673.00K | kr -352.00K |
PCI Biotech Holding ASA Forecast EPS vs Actual EPS
Currently, no data available
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