NeXR Technologies SE (NXR) Financial Statements
NeXR Technologies SE Financial Overview
NeXR Technologies SE's market cap is currently $15.46K. The company's EPS TTM is ―; its P/E ratio is ―; NeXR Technologies SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -904.60K | $ -544.11K | $ 360.30K | $ -2.60M | $ 11.05M |
| Operating Income | $ -11.63M | $ -11.20M | $ -12.59M | $ -24.49M | $ -59.92M |
| EBITDA | $ -9.16M | $ -8.97M | $ -9.42M | $ -1.91M | $ -818.72K |
| Net Income | $ -14.72M | $ -11.71M | $ -13.29M | $ -22.03M | $ -43.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 46.29M | $ 35.54M | $ 31.19M | $ 20.23M | $ 32.59M |
| Total Debt | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M |
| Net Debt | $ -273.57K | $ 2.87M | $ 3.16M | $ 3.44M | $ 3.24M |
| Total Liabilities | $ 46.29M | $ 35.54M | $ 31.19M | $ 20.23M | $ 17.60M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48M | $ -7.60M | $ -11.11M | $ 556.37K | $ -8.84M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD