Lifecare AS (LFC0) Financial Statements
Lifecare AS Financial Overview
Lifecare AS's market cap is currently $18.24M. The company's EPS TTM is $-4.01; its P/E ratio is -0.11; Lifecare AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.00K | $ 3.03M | $ 13.09M | $ 16.71M | $ 324.41K |
| Gross Profit | $ 112.00K | $ 3.03M | $ 11.56M | $ -12.32M | $ -16.50M |
| Operating Income | $ -129.97M | $ -84.78M | $ -35.35M | $ -16.90M | $ -15.93M |
| EBITDA | $ -121.97M | $ -68.09M | $ -32.10M | $ -14.62M | $ -15.38M |
| Net Income | $ -119.53M | $ -71.76M | $ -35.26M | $ -17.48M | $ -15.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.65M | $ 61.62M | $ 48.35M | $ 47.63M | $ 21.04M |
| Total Assets | $ 94.65M | $ 112.59M | $ 86.39M | $ 69.97M | $ 32.22M |
| Total Debt | $ 96.75M | $ 10.86M | $ 9.37M | $ 8.29M | $ 2.70M |
| Net Debt | $ 91.10M | $ -50.75M | $ -38.98M | $ -43.28M | $ -18.34M |
| Total Liabilities | $ 122.67M | $ 38.62M | $ 19.94M | $ 14.72M | $ 7.98M |
| Stockholders' Equity | $ -27.22M | $ 74.41M | $ 66.40M | $ 56.44M | $ 24.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.37M | $ -78.30M | $ -37.22M | $ -23.56M | $ -21.27M |
| Operating Cash Flow | $ -111.91M | $ -65.54M | $ -36.00M | $ -17.85M | $ -13.77M |
| Investing Cash Flow | $ -6.46M | $ -12.36M | $ -1.21M | $ -9.20M | $ -6.94M |
| Financing Cash Flow | $ 62.40M | $ 91.16M | $ 37.93M | $ 53.63M | $ 30.28M |
Currency in NOK
