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B.R.A.I.N. Biotechnology Research and Information Network AG (GB:0RFI)
LSE:0RFI
0RFI
B.R.A.I.N. Biotechnology Research and Information Network
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B.R.A.I.N. Biotechnology Research and Information Network (0RFI) Financial Statements

0 Followers

B.R.A.I.N. Biotechnology Research and Information Network Financial Overview

B.R.A.I.N. Biotechnology Research and Information Network's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; B.R.A.I.N. Biotechnology Research and Information Network is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 13.69M€ 13.54M€ 12.71M€ 13.09M€ 10.18M
Gross Profit€ 7.12M€ 7.55M€ 6.63M€ 7.46M€ 5.80M
EBIT€ -2.22M€ -119.00K€ -2.42M€ -1.29M€ -2.05M
EBITDA€ -1.12M€ 1.02M€ -1.28M€ -213.00K€ -1.07M
Net Income Common Stockholders€ -2.53M€ -19.00K€ -2.62M€ -1.60M€ -2.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 8.80M€ 0.00€ 16.66M€ 0.00
Total Assets€ 75.53M€ 77.99M€ 77.90M€ 81.63M€ 76.24M
Total Debt€ 0.00€ 3.04M€ 0.00€ 0.00€ 0.00
Net Debt€ 0.00€ -5.77M€ 0.00€ -16.66M€ 0.00
Total Liabilities€ 43.84M€ 43.74M€ 45.22M€ 46.41M€ 36.15M
Stockholders Equity€ 27.08M€ 29.64M€ 27.74M€ 30.28M€ 37.05M
Cash Flow-
Free Cash Flow€ -2.04M€ -6.54M€ 2.43M€ -3.27M€ -193.00K
Operating Cash Flow€ -2.04M€ -453.00K€ 30.00K€ -869.00K€ -193.00K
Investing Cash Flow€ 2.37M€ -4.03M€ -2.03M€ -5.07M€ -1.56M
Financing Cash Flow€ 2.05M€ -382.00K€ -1.07M€ -265.00K€ -247.00K
Currency in EUR

B.R.A.I.N. Biotechnology Research and Information Network Earnings and Revenue History

Income Statement >

B.R.A.I.N. Biotechnology Research and Information Network Debt to Assets

Balance Sheet >

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

Cash Flow >

B.R.A.I.N. Biotechnology Research and Information Network Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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