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Targovax ASA (GB:0RIS)
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Targovax ASA
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Targovax ASA (0RIS) Financial Statements

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Targovax ASA Financial Overview

Targovax ASA's market cap is currently kr3.56B. The company's EPS TTM is kr-0.196; its P/E ratio is -30.09; Targovax ASA is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 0.00kr 10.00Mkr 0.00kr 624.00Kkr 2.25M
Gross Profitkr 0.00kr 10.00Mkr 0.00kr 624.00Kkr 2.25M
Operating Incomekr -41.05Mkr -493.59Mkr -95.60Mkr -103.90Mkr -150.27M
EBITDAkr -45.71Mkr -94.40Mkr -94.68Mkr -100.31Mkr -142.81M
Net Incomekr -45.91Mkr -432.90Mkr -97.97Mkr -108.13Mkr -147.53M
Balance Sheet
Cash & Short-Term Investmentskr 6.04Mkr 62.97Mkr 181.68Mkr 119.07Mkr 70.43M
Total Assetskr 10.76Mkr 100.41Mkr 565.27Mkr 520.74Mkr 456.91M
Total Debtkr 8.37Mkr 63.42Mkr 59.79Mkr 64.89Mkr 53.68M
Net Debtkr 2.32Mkr 452.00Kkr -121.89Mkr -54.17Mkr -16.75M
Total Liabilitieskr 23.25Mkr 97.85Mkr 147.54Mkr 148.15Mkr 159.95M
Stockholders' Equitykr -12.49Mkr 2.57Mkr 417.73Mkr 372.59Mkr 296.95M
Cash Flow
Free Cash Flowkr -45.82Mkr -113.80Mkr -85.40Mkr -110.86Mkr -142.65M
Operating Cash Flowkr -45.82Mkr -108.84Mkr -85.40Mkr -110.79Mkr -142.52M
Investing Cash Flowkr 0.00kr -4.96Mkr 1.00Kkr -70.00Kkr -134.00K
Financing Cash Flowkr 33.60Mkr -4.33Mkr 145.61Mkr 163.53Mkr 62.16M
Currency in NOK

Targovax ASA Earnings and Revenue History

Income Statement >

Targovax ASA Debt to Assets

Balance Sheet >

Targovax ASA Cash Flow

Cash Flow >

Targovax ASA Forecast EPS vs Actual EPS

Earnings >