tiprankstipranks
ODI Pharma AB (DE:6OD)
FRANKFURT:6OD
Germany Market

ODI Pharma AB (6OD) Financial Statements

0 Followers

ODI Pharma AB Financial Overview

ODI Pharma AB's market cap is currently €3.84M. The company's EPS TTM is €; its P/E ratio is -153.85; ODI Pharma AB is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19
Income Statement
Total Revenue
Gross Profit$ -103.64K$ 0.00--
Operating Income$ -7.21M$ -3.96M$ -4.93M$ -3.34M
EBITDA$ -7.20M$ -3.95M$ -4.92M$ -3.34M
Net Income$ -7.24M$ -3.98M$ -4.96M$ -3.63M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―
Total Assets$ 10.50M$ 16.88M$ 20.86M$ 4.47M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -7.37M$ -14.62M$ -20.51M$ -4.42M
Total Liabilities$ 1.24M$ 581.73K$ 785.67K$ 425.99K
Stockholders' Equity$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -7.38M$ -6.06M$ -4.77M$ -3.37M
Operating Cash Flow$ -7.37M$ -6.06M$ -4.75M$ -3.36M
Investing Cash Flow
Financing Cash Flow

ODI Pharma AB Earnings and Revenue History

ODI Pharma AB Debt to Assets

ODI Pharma AB Cash Flow

ODI Pharma AB Forecast EPS vs Actual EPS