Bone Therapeutics(GB:0R55)
€0.010.00 (0.00%)
GB:0R55
Bone Therapeutics financials statements
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Bone Therapeutics (0R55) Financial Statements
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Bone Therapeutics Financial Overview
Bone Therapeutics's market cap is currently €1.31M. The company's EPS TTM is €0.03; its P/E ratio is 0.06; and it has a dividend yield of 69.51%. Bone Therapeutics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 543.00K | € 296.00K | € 312.00K |
| Gross Profit | € 0.00 | € -196.00K | € 543.00K | € 296.00K | € 987.00K |
| Operating Income | € -1.32M | € -8.27M | € -7.04M | € -2.32M | € -1.19M |
| EBITDA | € -1.32M | € -4.84M | € -6.80M | € -2.26M | € -864.00K |
| Net Income | € 20.93M | € -4.77M | € -28.78M | € -2.04M | € -984.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 69.00K | € 391.00K | € 117.00K | € 1.85M | € 759.00K |
| Total Assets | € 3.42M | € 4.74M | € 9.56M | € 29.32M | € 19.77M |
| Total Debt | € 3.81M | € 27.73M | € 28.52M | € 23.79M | € 3.52M |
| Net Debt | € 3.74M | € 27.34M | € 28.40M | € 18.99M | € 11.29M |
| Total Liabilities | € 5.37M | € 31.55M | € 32.26M | € 26.20M | € 26.54M |
| Stockholders' Equity | € -1.96M | € -25.07M | € -22.91M | € 3.53M | € -2.67M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -3.47M | € -1.92M | € -12.99M |
| Operating Cash Flow | € -1.05M | € -2.23M | € -3.47M | € -1.91M | € -12.78M |
| Investing Cash Flow | € 29.00K | € 31.00K | € 6.00K | € 1.95M | € -204.00K |
| Financing Cash Flow | € 747.00K | € 2.48M | € 1.74M | € 1.04M | € 1.17M |
Currency in EUR
