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Bio-Gate AG (DE:BIG1)
:BIG1
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.83M | $ 3.07M | $ 2.33M | $ 2.54M | $ 3.02M |
| Operating Income | $ -534.85K | $ -815.53K | $ -1.05M | $ -897.27K | $ -184.69K |
| EBITDA | $ -343.43K | $ -519.92K | $ -744.87K | $ -645.88K | $ 52.17K |
| Net Income | $ -544.12K | $ -804.88K | $ -1.03M | $ -866.68K | $ -180.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.21M | $ 3.31M | $ 3.13M | $ 2.95M | $ 3.97M |
| Total Debt | $ 45.85K | $ 86.27K | $ 106.01K | $ 163.93K | $ 276.00K |
| Net Debt | $ -1.92M | $ -332.96K | $ -355.04K | $ -544.95K | $ -1.35M |
| Total Liabilities | $ 1.44M | $ 1.76M | $ 1.44M | $ 1.26M | $ 1.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -704.00K | $ -1.23M | $ -864.00 | $ -675.00K |
| Operating Cash Flow | $ -634.00K | $ -597.00K | $ -1.01M | $ -568.00 | $ -108.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bio-Gate AG Forecast EPS vs Actual EPS
Currently, no data available
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