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Medesis Pharma SA (FR:ALMDP)
:ALMDP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 300.03K | € 47.30K | € 95.73K | € 208.50K | € 230.00K |
| Gross Profit | € -2.66M | € -2.21M | € -2.17M | € -497.19K | € -140.00K |
| Operating Income | € -4.23M | € -3.24M | € -3.21M | € -987.89K | € -789.00K |
| EBITDA | € -3.84M | € -3.05M | € -3.05M | € -894.98K | € -622.00K |
| Net Income | € -3.96M | € -2.76M | € -2.65M | € -847.08K | € -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 41.79K | € 255.05K | € 2.89M | € 65.45K | € 75.00K |
| Total Assets | € 1.93M | € 1.92M | € 4.33M | € 837.91K | € 714.00K |
| Total Debt | € 1.20M | € 1.33M | € 1.28M | € 219.00 | € 1.78M |
| Net Debt | € 1.16M | € 1.08M | € 1.09M | € -65.23K | € 1.71M |
| Total Liabilities | € 6.43M | € 2.97M | € 2.68M | € 2.92M | € 3.13M |
| Stockholders' Equity | € -4.50M | € -1.06M | € 1.65M | € -2.08M | € -2.42M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 185.83K | € 333.76K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 185.83K | € 333.76K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Medesis Pharma SA Forecast EPS vs Actual EPS
Currently, no data available
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