Babylon (DE:7UK)

Babylon Financial Statements


Babylon Financial Overview

Babylon's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Babylon is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 288.90M$ 265.36M$ 266.45M$ 119.69M$ 74.46M
Gross Profit$ 270.39M$ 243.71M$ 242.52M$ -9.51M$ 6.13M
EBIT$ -80.71M$ -147.06M$ -84.72M$ -221.78M$ -63.92M
EBITDA$ -73.23M$ -135.12M$ -75.26M$ -208.92M$ -55.10M
Net Income Common Stockholders$ -89.89M$ -157.08M$ -91.36M$ -228.33M$ -65.25M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 110.23M$ 186.65M$ 274.98M$ 262.28M$ 37.13M
Total Assets$ 346.48M$ 432.32M$ 582.58M$ 554.63M$ 241.22M
Total Debt$ 290.94M$ 291.94M$ 287.59M$ 181.42M$ 59.72M
Net Debt$ 180.71M$ 105.29M$ 12.61M$ -80.86M$ 22.59M
Total Liabilities$ 486.13M$ 492.70M$ 503.05M$ 389.36M$ 241.76M
Stockholders Equity$ -139.65M$ -60.38M$ 79.53M$ 165.27M$ 2.23M
Cash Flow
Free Cash Flow$ -71.30M$ -70.50M$ -80.87M$ -96.31M$ -51.62M
Operating Cash Flow$ -63.54M$ -57.99M$ -68.96M$ -85.49M$ -40.91M
Investing Cash Flow$ -7.48M$ -12.39M$ -11.66M$ -8.80M$ -10.68M
Financing Cash Flow$ -2.23M$ -7.29M$ 92.98M$ 321.18M$ 45.51M
Currency in USD

Babylon Earnings and Revenue History

Babylon Debt to Assets

Babylon Cash Flow

Babylon Forecast EPS vs Actual EPS

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