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Ab Science (DE:A8D)
:A8D
Germany Market
A8D
AB Science SA
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AB Science SA (A8D) Financial Statements

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AB Science SA Financial Overview

AB Science SA's market cap is currently €84.66M. The company's EPS TTM is €-0.064; its P/E ratio is ―; AB Science SA is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 970.00K€ 958.00K€ 1.61M€ 1.58M€ 1.57M
Gross Profit€ 587.00K€ 927.00K€ 1.50M€ 1.51M€ 1.39M
Operating Income€ -13.43M€ -15.94M€ -13.81M€ -14.75M€ -17.47M
EBITDA€ -12.80M€ -13.41M€ -13.32M€ -14.40M€ -20.65M
Net Income€ -10.05M€ -13.62M€ -14.46M€ -15.04M€ -21.75M
Balance Sheet
Cash & Short-Term Investments€ 6.07M€ 7.27M€ 8.72M€ 20.66M€ 5.70M
Total Assets€ 25.50M€ 23.84M€ 21.27M€ 29.69M€ 17.74M
Total Debt€ 19.10M€ 23.96M€ 8.35M€ 7.06M€ 2.02M
Net Debt€ 13.04M€ 16.69M€ -369.00K€ -13.60M€ -3.67M
Total Liabilities€ 46.51M€ 59.51M€ 44.47M€ 49.24M€ 44.57M
Stockholders' Equity€ -21.01M€ -35.67M€ -23.20M€ -19.55M€ -26.83M
Cash Flow
Free Cash Flow€ -17.22M€ -18.11M€ -17.74M€ -13.88M€ -15.55M
Operating Cash Flow€ -16.87M€ -17.47M€ -17.18M€ -13.51M€ -15.16M
Investing Cash Flow€ -614.00K€ -360.00K€ -590.00K€ -277.00K€ -432.00K
Financing Cash Flow€ 16.27M€ 16.39M€ 5.84M€ 28.73M€ 9.73M
Currency in EUR

AB Science SA Earnings and Revenue History

Income Statement >

AB Science SA Debt to Assets

Balance Sheet >

AB Science SA Cash Flow

Cash Flow >

AB Science SA Forecast EPS vs Actual EPS

Earnings >

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