Aelis Farma SA(FR:AELIS)
€0.880.00 (0.00%)
FR:AELIS
Aelis Farma SA financials statements
€0.88
At close:0.00 (0.00%)
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Aelis Farma SA (AELIS) Financial Statements
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Aelis Farma SA Financial Overview
Aelis Farma SA's market cap is currently €11.99M. The company's EPS TTM is €-0.33; its P/E ratio is -2.65; Aelis Farma SA 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 | € 2.08M | € 2.68M | € 9.05M | € 3.81M | € 9.07M |
| Gross Profit | € -279.00K | € 2.68M | € 9.05M | € 3.81M | € 9.07M |
| Operating Income | € -8.28M | € -7.74M | € -6.46M | € -8.53M | € 2.55M |
| EBITDA | € -8.00M | € -7.18M | € -6.35M | € -16.23M | € 844.00K |
| Net Income | € -6.43M | € -7.46M | € -5.08M | € -14.29M | € 574.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.21M | € 14.05M | € 20.23M | € 34.40M | € 24.71M |
| Total Assets | € 12.05M | € 19.71M | € 26.28M | € 39.22M | € 28.31M |
| Total Debt | € 6.60M | € 6.25M | € 4.04M | € 3.82M | € 6.41M |
| Net Debt | € -1.61M | € -7.80M | € -16.19M | € -30.57M | € -18.30M |
| Total Liabilities | € 7.61M | € 9.59M | € 13.08M | € 19.43M | € 27.41M |
| Stockholders' Equity | € 4.44M | € 10.12M | € 13.20M | € 19.79M | € 899.00K |
| Cash Flow | |||||
| Free Cash Flow | € -5.39M | € -11.72M | € -12.67M | € -13.19M | € 18.76M |
| Operating Cash Flow | € -5.38M | € -11.83M | € -12.59M | € -13.05M | € 18.97M |
| Investing Cash Flow | € -841.00K | € -190.00K | € -88.00K | € -86.00K | € -212.00K |
| Financing Cash Flow | € 538.00K | € 5.81M | € -1.34M | € 22.10M | € 180.00K |
Currency in EUR
