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Aveo Pharmaceuticals (GB:0HJQ)
LSE:0HJQ
AVEO Pharma (0HJQ) Financial Statements
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AVEO Pharma Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.65M | $ 15.17M | $ 7.56M | $ 1.92M | $ 886.00K |
| Gross Profit | $ 15.61M | $ 13.43M | $ 6.73M | $ 1.78M | - |
| EBIT | $ -6.10M | $ -9.21M | $ -12.47M | $ -21.51M | $ -10.98M |
| EBITDA | $ -6.09M | $ -9.20M | $ -12.45M | $ -21.49M | $ -10.97M |
| Net Income Common Stockholders | $ -7.25M | $ -10.37M | $ -13.60M | $ -22.12M | $ -11.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.33M | $ 94.02M | $ 102.92M | $ 121.41M | $ 61.76M |
| Total Assets | $ 105.34M | $ 109.09M | $ 112.98M | $ 127.44M | $ 66.91M |
| Total Debt | $ 37.97M | $ 33.41M | $ 33.20M | $ 33.03M | $ 14.48M |
| Net Debt | $ -49.35M | $ -60.61M | $ -69.72M | $ -88.39M | $ -47.28M |
| Total Liabilities | $ 59.47M | $ 57.85M | $ 52.78M | $ 54.99M | $ 31.62M |
| Stockholders Equity | $ 45.87M | $ 51.23M | $ 60.20M | $ 72.45M | $ 35.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.18M | $ -8.07M | $ -18.67M | $ -18.33M | $ -13.02M |
| Operating Cash Flow | $ -12.18M | $ -8.07M | $ -18.67M | $ -18.33M | $ -12.88M |
| Investing Cash Flow | $ 8.36M | $ 2.97M | $ -28.20M | $ 0.00 | $ 28.86M |
| Financing Cash Flow | $ 5.52M | $ -790.00K | $ 183.00K | $ 77.99M | $ 5.94M |
AVEO Pharma Forecast EPS vs Actual EPS
Currently, no data available
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