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D.Western Therapeutics Institute, Inc. (DE:6DW)
:6DW
Germany Market

D.Western Therapeutics Institute (6DW) Financial Statements

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D.Western Therapeutics Institute Financial Overview

D.Western Therapeutics Institute's market cap is currently €34.62M. The company's EPS TTM is €-0.0209715; its P/E ratio is ―; D.Western Therapeutics Institute is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 471.58M¥ 428.36M¥ 448.10M¥ 414.42M¥ 355.59M
Gross Profit¥ 424.74M¥ 391.70M¥ 420.53M¥ 394.32M¥ 338.57M
Operating Income¥ -1.21B¥ -798.56M¥ -305.91M¥ -171.65M¥ -265.68M
EBITDA¥ -1.23B¥ -775.59M¥ -390.75M¥ -110.03M¥ -240.64M
Net Income¥ -1.29B¥ -812.41M¥ -429.69M¥ -149.00M¥ -276.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 1.87B¥ 2.33B¥ 1.93B¥ 2.31B
Total Assets¥ 1.67B¥ 2.37B¥ 2.96B¥ 2.46B¥ 2.74B
Total Debt¥ 797.98M¥ 885.12M¥ 967.69M¥ 340.00M¥ 460.00M
Net Debt¥ -328.06M¥ -982.14M¥ -1.37B¥ -1.59B¥ -1.85B
Total Liabilities¥ 935.58M¥ 1.09B¥ 1.08B¥ 427.72M¥ 573.81M
Stockholders' Equity¥ 733.87M¥ 1.28B¥ 1.86B¥ 2.01B¥ 2.16B
Cash Flow
Free Cash Flow¥ -1.31B¥ -601.76M¥ -364.58M¥ -179.21M¥ -221.41M
Operating Cash Flow¥ -1.30B¥ -586.82M¥ -354.77M¥ -176.31M¥ -216.28M
Investing Cash Flow¥ -10.01M¥ -15.25M¥ -139.89M¥ -111.15M¥ -13.46M
Financing Cash Flow¥ 567.63M¥ 134.47M¥ 867.30M¥ -104.46M¥ 1.00B
Currency in JPY

D.Western Therapeutics Institute Earnings and Revenue History

D.Western Therapeutics Institute Debt to Assets

D.Western Therapeutics Institute Cash Flow

D.Western Therapeutics Institute Forecast EPS vs Actual EPS

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