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Babylon (DE:7UK)
FRANKFURT:7UK
Babylon (7UK) Financial Statements
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Babylon Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
Babylon Forecast EPS vs Actual EPS
Currently, no data available
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