Hybrigenics SA Class A (ALTAO) Financial Statements
Hybrigenics SA Class A Financial Overview
Hybrigenics SA Class A's market cap is currently $9.54M. The company's EPS TTM is $-0.00; its P/E ratio is -8.60; Hybrigenics SA Class A 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 661.00K | $ 614.00K | $ 383.80K | $ 1.56K | $ 76.73K |
| Gross Profit | $ 491.00K | $ 491.00K | $ -146.38K | $ -385.10K | $ 45.14K |
| Operating Income | $ -800.00K | $ -1.38M | $ -753.18K | $ -590.14K | $ -7.64M |
| EBITDA | $ -104.00K | $ -639.00K | $ -7.03M | $ -507.75K | $ -7.39M |
| Net Income | $ -962.00K | $ -1.10M | $ -18.85M | $ -563.57K | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 455.00K | $ 84.00K | $ 959.00 | $ 597.54K | $ 1.91M |
| Total Assets | $ 5.81M | $ 6.45M | $ 1.03M | $ 15.20M | $ 3.99M |
| Total Debt | $ 4.95M | $ 4.65M | $ 3.24M | $ 2.24M | $ 99.58K |
| Net Debt | $ 4.50M | $ 4.57M | $ 3.24M | $ 1.64M | $ -1.81M |
| Total Liabilities | $ 5.42M | $ 5.27M | $ 5.72M | $ 4.97M | $ 2.71M |
| Stockholders' Equity | $ 37.00K | $ 791.00K | $ -4.69M | $ 10.23M | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.00K | $ 28.00K | $ -3.58M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 394.00K | $ 510.00K | $ -3.42M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -244.00K | $ -438.00K | $ -1.69M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -51.00K | $ -160.00K | $ 4.50M | $ 0.00 | $ 0.00 |
Currency in EUR