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Vicore Pharma Holding AB (DE:6Y4)
FRANKFURT:6Y4
Germany Market

Vicore Pharma Holding AB (6Y4) Financial Statements

2 Followers

Vicore Pharma Holding AB Financial Overview

Vicore Pharma Holding AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Vicore Pharma Holding AB is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
EBITkr -62.81Mkr -68.57Mkr -64.34Mkr -90.96Mkr -83.52M
EBITDAkr -62.81Mkr -68.57Mkr -64.34Mkr -90.96Mkr -83.52M
Net Income Common Stockholderskr -60.70Mkr -68.48Mkr -65.87Mkr -93.37Mkr -80.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 261.74Mkr 169.75Mkr 236.56Mkr 300.62Mkr 371.20M
Total Assetskr 338.01Mkr 250.18Mkr 321.49Mkr 377.74Mkr 451.17M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -261.74Mkr -169.75Mkr -236.56Mkr -300.62Mkr -371.20M
Total Liabilitieskr 48.92Mkr 89.48Mkr 93.41Mkr 86.52Mkr 67.85M
Stockholders Equitykr 289.08Mkr 160.70Mkr 228.08Mkr 291.22Mkr 383.32M
Cash Flow-
Free Cash Flowkr -100.27Mkr -66.74Mkr -64.27Mkr -71.65Mkr -75.27M
Operating Cash Flowkr -100.27Mkr -66.74Mkr -61.27Mkr -71.65Mkr -75.27M
Investing Cash Flowkr 0.00kr 0.00kr -3.00Mkr 77.00Mkr 0.00
Financing Cash Flowkr 187.27Mkr -106.00Kkr -63.00Kkr -63.00Kkr -63.00K
Currency in SEK

Vicore Pharma Holding AB Earnings and Revenue History

Vicore Pharma Holding AB Debt to Assets

Vicore Pharma Holding AB Cash Flow

Vicore Pharma Holding AB Forecast EPS vs Actual EPS

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