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Aelis Farma SA (FR:AELIS)
:AELIS
France Market
AELIS
Aelis Farma SA
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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 €12.56M. The company's EPS TTM is €-0.47; its P/E ratio is -2.73; Aelis Farma SA is scheduled to report earnings on September 15, 2026, 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€ 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€ -11.53M€ -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

Aelis Farma SA Earnings and Revenue History

Income Statement >

Aelis Farma SA Debt to Assets

Balance Sheet >

Aelis Farma SA Cash Flow

Cash Flow >

Aelis Farma SA Forecast EPS vs Actual EPS

Earnings >