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Marinomed Biotech AG (DE:93Z)
MUNICH:93Z
Germany Market
93Z
Marinomed Biotech AG
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Marinomed Biotech AG (93Z) Financial Statements

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Marinomed Biotech AG Financial Overview

Marinomed Biotech AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Marinomed Biotech AG is scheduled to report earnings on May 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 Revenue€ 4.18M€ 2.20M€ 2.49M€ 2.41M€ 5.91M
Gross Profit€ 896.00K€ 352.70K€ 412.30K€ 479.80K€ 2.86M
EBIT€ -85.10K€ -1.31M€ -1.25M€ -1.24M€ 1.01M
EBITDA€ 84.00K€ -1.14M€ -1.08M€ -1.07M€ 1.18M
Net Income Common Stockholders€ -608.90K€ -1.95M€ -2.00M€ -1.84M€ 411.60K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.18M€ 9.50M€ 11.04M€ 11.68M€ 5.80M
Total Assets€ 22.29M€ 23.73M€ 25.07M€ 25.80M€ 21.34M
Total Debt€ 22.63M€ 23.01M€ 22.69M€ 22.27M€ 15.80M
Net Debt€ 14.45M€ 13.51M€ 11.65M€ 10.60M€ 10.00M
Total Liabilities€ 26.44M€ 27.28M€ 27.00M€ 26.40M€ 21.15M
Stockholders Equity€ -4.16M€ -3.55M€ -1.93M€ -604.50K€ 191.40K
Cash Flow-
Free Cash Flow€ -1.70M€ -1.35M€ -1.39M€ -979.50K€ -957.40K
Operating Cash Flow€ -1.48M€ -1.49M€ -1.25M€ -979.50K€ -38.60K
Investing Cash Flow€ -47.90K€ -39.00K€ -78.80K€ -41.80K€ -117.50K
Financing Cash Flow€ 195.90K€ -4.10K€ 695.90K€ 6.90M€ 1.50M
Currency in EUR

Marinomed Biotech AG Earnings and Revenue History

Income Statement >

Marinomed Biotech AG Debt to Assets

Balance Sheet >

Marinomed Biotech AG Cash Flow

Cash Flow >

Marinomed Biotech AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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