Cantargia AB (7V3) Financial Statements
Cantargia AB Financial Overview
Cantargia AB's market cap is currently $41.21M. The company's EPS TTM is $0.68; its P/E ratio is 2.35; Cantargia AB is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $-0.01. 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 | $ 316.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 313.43M | $ -3.44M | $ -3.45M | $ -3.69M | $ -3.45M |
| Operating Income | $ 154.39M | $ -168.58M | $ -290.02M | $ -381.55M | $ -370.27M |
| EBITDA | $ 154.37M | $ -165.03M | $ -284.31M | $ -368.12M | $ -363.06M |
| Net Income | $ 146.97M | $ -161.65M | $ -280.03M | $ -371.81M | $ -366.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.82M | $ 33.04M | $ 194.75M | $ 426.67M | $ 559.39M |
| Total Assets | $ 296.66M | $ 170.43M | $ 223.71M | $ 474.80M | $ 600.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -281.82M | $ -33.04M | $ -139.75M | $ -189.57M | $ -247.32M |
| Total Liabilities | $ 30.78M | $ 54.12M | $ 54.97M | $ 85.11M | $ 67.50M |
| Stockholders' Equity | $ 265.88M | $ 116.30M | $ 168.74M | $ 389.68M | $ 532.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.66M | $ -162.75M | $ -286.66M | $ -366.00M | $ -346.83M |
| Operating Cash Flow | $ 150.13M | $ -162.75M | $ -286.66M | $ -358.92M | $ -346.44M |
| Investing Cash Flow | $ -472.00K | $ 55.00M | $ 182.09M | $ 67.88M | $ -102.43M |
| Financing Cash Flow | $ 103.86M | $ -1.07M | $ 54.68M | $ 223.93M | $ 3.00K |
Currency in SEK
