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Bone Therapeutics S.A. (DE:BT1)
FRANKFURT:BT1
Germany Market
BT1
Bone Therapeutics
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Bone Therapeutics (BT1) Financial Statements

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Bone Therapeutics Financial Overview

Bone Therapeutics's market cap is currently €1.31M. The company's EPS TTM is €-0.05; its P/E ratio is 0.06; Bone Therapeutics is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 543.00K€ 296.00K€ 312.00K
Gross Profit€ 0.00€ -196.00K€ 543.00K€ 296.00K€ 987.00K
Operating Income€ -1.32M€ -8.27M€ -7.04M€ -2.32M€ -1.19M
EBITDA€ -1.32M€ -4.84M€ -6.80M€ -2.26M€ -864.00K
Net Income€ 20.93M€ -4.77M€ -28.78M€ -2.04M€ -984.00K
Balance Sheet
Cash & Short-Term Investments€ 69.00K€ 391.00K€ 117.00K€ 1.85M€ 759.00K
Total Assets€ 3.42M€ 4.74M€ 9.56M€ 29.32M€ 19.77M
Total Debt€ 3.81M€ 27.73M€ 28.52M€ 23.79M€ 3.52M
Net Debt€ 3.74M€ 27.34M€ 28.40M€ 18.99M€ 11.29M
Total Liabilities€ 5.37M€ 31.55M€ 32.26M€ 26.20M€ 26.54M
Stockholders' Equity€ -1.96M€ -25.07M€ -22.91M€ 3.53M€ -2.67M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ -3.47M€ -1.92M€ -12.99M
Operating Cash Flow€ -1.05M€ -2.23M€ -3.47M€ -1.91M€ -12.78M
Investing Cash Flow€ 29.00K€ 31.00K€ 6.00K€ 1.95M€ -204.00K
Financing Cash Flow€ 747.00K€ 2.48M€ 1.74M€ 1.04M€ 1.17M
Currency in EUR

Bone Therapeutics Earnings and Revenue History

Income Statement >

Bone Therapeutics Debt to Assets

Balance Sheet >

Bone Therapeutics Cash Flow

Cash Flow >

Bone Therapeutics Forecast EPS vs Actual EPS

Earnings >