IDEX Biometrics (0MTP) Financial Statements
IDEX Biometrics Financial Overview
IDEX Biometrics's market cap is currently $572.09M. The company's EPS TTM is $-0.16; its P/E ratio is -5.12; and it has a dividend yield of 0.03%. IDEX Biometrics 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 | $ 261.46K | $ 841.00K | $ 4.15M | $ 4.09M | $ 2.84M |
| Gross Profit | $ -3.59M | $ -843.00K | $ 231.73K | $ 848.00K | $ 1.59M |
| Operating Income | $ -10.53M | $ -21.90M | $ -26.93M | $ -31.37M | $ -31.35M |
| EBITDA | $ -10.05M | $ -9.64M | $ -273.34M | $ -30.53M | $ -29.54M |
| Net Income | $ -10.30M | $ -14.45M | $ -26.71M | $ -32.66M | $ -32.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 714.93K | $ 1.96M | $ 11.39M | $ 16.12M | $ 33.83M |
| Total Assets | $ 7.64M | $ 10.30M | $ 25.04M | $ 29.02M | $ 42.13M |
| Total Debt | $ 1.93M | $ 2.38M | $ 6.96M | $ 11.65M | $ 373.00K |
| Net Debt | $ 1.22M | $ 415.00K | $ -4.43M | $ -4.47M | $ -33.45M |
| Total Liabilities | $ 6.18M | $ 5.58M | $ 13.67M | $ 6.17M | $ 4.41M |
| Stockholders' Equity | $ 1.46M | $ 4.71M | $ 11.37M | $ 223.86M | $ 37.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.64M | $ -17.53M | $ -27.33M | $ -32.16M | $ -27.61M |
| Operating Cash Flow | $ -8.60M | $ -17.53M | $ -27.92M | $ -31.90M | $ -27.46M |
| Investing Cash Flow | $ -19.00K | $ 272.00K | $ -259.89K | $ -160.00K | $ -143.00K |
| Financing Cash Flow | $ 7.32M | $ 7.92M | $ 23.20M | $ 13.89M | $ 54.15M |
Currency in NOK
