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Oxurion NV (DE:TG40)
FRANKFURT:TG40
Germany Market
TG40
Oxurion NV
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Oxurion NV (TG40) Financial Statements

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Oxurion NV Financial Overview

Oxurion NV's market cap is currently €365.91K. The company's EPS TTM is €; its P/E ratio is -0.01; Oxurion NV is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 555.00K€ 3.00K€ 263.00K€ 595.00K€ 1.13M
Gross Profit€ 487.00K€ -40.00K€ 104.00K€ -271.00K€ -161.00K
Operating Income€ -3.63M€ 382.00K€ -12.11M€ -22.95M€ -28.69M
EBITDA€ -3.62M€ 278.00K€ -16.73M€ -29.96M€ -28.18M
Net Income€ -3.73M€ 119.00K€ -18.97M€ -31.68M€ -29.16M
Balance Sheet
Cash & Short-Term Investments€ 430.00K€ 455.00K€ 1.67M€ 3.59M€ 9.99M
Total Assets€ 3.83M€ 5.70M€ 6.55M€ 11.99M€ 18.88M
Total Debt€ 11.44M€ 11.33M€ 12.33M€ 8.02M€ 12.10M
Net Debt€ 11.01M€ 10.87M€ 10.71M€ 4.52M€ 2.36M
Total Liabilities€ 16.51M€ 16.75M€ 19.74M€ 16.58M€ 19.98M
Stockholders' Equity€ -12.89M€ -11.06M€ -13.19M€ -4.58M€ -1.08M
Cash Flow
Free Cash Flow€ -1.71M€ -2.07M€ -9.77M€ -20.07M€ -27.19M
Operating Cash Flow€ -1.71M€ -2.07M€ -9.77M€ -20.02M€ -27.16M
Investing Cash Flow€ -270.00K€ 84.00K€ 72.00K€ 106.00K€ 484.00K
Financing Cash Flow€ 1.95M€ 815.00K€ 7.82M€ 13.00M€ 11.78M
Currency in EUR

Oxurion NV Earnings and Revenue History

Income Statement >

Oxurion NV Debt to Assets

Balance Sheet >

Oxurion NV Cash Flow

Cash Flow >

Oxurion NV Forecast EPS vs Actual EPS

Earnings >