IntegraGen SA (ALINT) Financial Statements
IntegraGen SA Financial Overview
IntegraGen SA's market cap is currently $500.20K. The company's EPS TTM is $-0.39; its P/E ratio is -0.19; IntegraGen 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 | $ 5.02M | $ 8.70M | $ 12.54M | $ 13.17M | $ 11.32M |
| Gross Profit | $ -2.37M | $ 1.79M | $ -6.98K | $ -6.36K | $ 43.69K |
| Operating Income | $ -2.82M | $ -807.00K | $ -183.76K | $ -139.13K | $ -29.55K |
| EBITDA | $ -2.78M | $ -296.49K | $ -52.50K | $ 69.96K | $ 96.45K |
| Net Income | $ -2.66M | $ -256.00K | $ -171.40K | $ -3.51K | $ 15.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 1.90M | $ 2.88M | $ 4.51M | $ 4.78M |
| Total Assets | $ 2.81M | $ 5.51M | $ 8.00M | $ 9.02M | $ 9.60M |
| Total Debt | $ 305.00K | $ 643.00K | $ 1.12M | $ 1.67M | $ 1.95M |
| Net Debt | $ -810.00K | $ -1.26M | $ -709.75K | $ -787.65K | $ -983.73K |
| Total Liabilities | $ 2.71M | $ 3.76M | $ 5.99M | $ 6.82M | $ 7.42M |
| Stockholders' Equity | $ -909.00K | $ 1.75M | $ 2.01M | $ 2.20M | $ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ 0.00 | $ 0.00 | $ 403.11K | $ 411.78K |
| Operating Cash Flow | $ -1.58M | $ 0.00 | $ 0.00 | $ 403.11K | $ 411.78K |
| Investing Cash Flow | $ 40.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 748.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
