elexxion AG (E8X) Financial Statements
elexxion AG Financial Overview
elexxion AG's market cap is currently $143.33K. The company's EPS TTM is $-0.03; its P/E ratio is -1.41; elexxion AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.88K | $ 1.03M | $ 732.42K | $ 679.44K | ― |
| Gross Profit | $ 58.55K | $ 222.24K | $ -215.80K | $ -253.63K | ― |
| Operating Income | $ -866.09K | $ -249.41K | $ -669.45K | $ -982.78K | ― |
| EBITDA | $ -860.60K | $ -241.50K | $ -573.27K | $ -900.37K | $ -783.37K |
| Net Income | $ -983.07K | $ -358.42K | $ -686.98K | $ -1.08M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.63K | $ 76.58K | $ 249.74K | $ 103.85K | ― |
| Total Assets | $ 4.57M | $ 849.28K | $ 867.21K | $ 885.70K | ― |
| Total Debt | $ 4.08M | $ 3.46M | $ 3.25M | $ 2.45M | ― |
| Net Debt | $ 4.02M | $ 3.38M | $ 3.00M | $ 2.35M | ― |
| Total Liabilities | $ 4.57M | $ 3.79M | $ 3.45M | $ 2.78M | ― |
| Stockholders' Equity | $ -3.92M | $ -2.94M | $ -2.58M | $ -1.89M | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 15.81K | $ 19.88K | $ 164.83K | $ 29.52K |
| Operating Cash Flow | $ 0.00 | $ 15.81K | $ 19.88K | $ 164.83K | $ 29.52K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR