Harmonychain AS (7EW) Financial Statements
Harmonychain AS Financial Overview
Harmonychain AS's market cap is currently $40.03M. The company's EPS TTM is $-0.08; its P/E ratio is -7.71; Harmonychain AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.31M | $ 3.71M | $ 0.00 | $ 128.17K | $ -168.20K |
| Gross Profit | $ 10.30M | $ 3.71M | $ 0.00 | $ -13.21M | $ -181.20K |
| Operating Income | $ -34.47M | $ -24.54M | $ -28.99M | $ -17.93M | $ -25.44M |
| EBITDA | $ -22.47M | $ -9.39M | $ -27.39M | $ -15.65M | $ -21.64M |
| Net Income | $ -38.44M | $ -25.61M | $ -27.74M | $ -15.28M | $ -25.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.90M | $ 15.13M | $ 37.31M | $ 62.70M | $ 78.78M |
| Total Assets | $ 142.31M | $ 52.89M | $ 53.72M | $ 76.47M | $ 83.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.00M | $ -12.85M | $ -37.31M | $ -17.21M | $ -33.21M |
| Total Liabilities | $ 7.11M | $ 16.69M | $ 3.54M | $ 2.47M | $ 1.81M |
| Stockholders' Equity | $ 129.09M | $ 30.01M | $ 50.18M | $ 74.00M | $ 82.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -103.79M | $ -37.71M | $ -4.59M | $ -17.11M | $ -21.50M |
| Operating Cash Flow | $ -26.73M | $ -7.50M | $ -4.53M | $ -7.06M | $ -20.43M |
| Investing Cash Flow | $ -77.06M | $ -33.46M | $ 23.17M | $ -9.45M | $ -47.39M |
| Financing Cash Flow | $ 127.94M | $ 16.50M | $ 503.19K | $ 521.60K | $ 99.89M |
Currency in NOK
