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MedinCell SA (MDCLF)
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MedinCell SA
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MedinCell SA (MDCLF) Financial Statements

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MedinCell SA Financial Overview

MedinCell SA's market cap is currently $1.01B. The company's EPS TTM is $-0.91; its P/E ratio is -26.42; MedinCell SA is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 19.52M€ 25.54M€ 9.16M€ 9.94M€ 4.09M
Gross Profit€ 19.52M€ 25.54M€ 9.16M€ 9.94M€ 4.09M
Operating Income€ -25.50M€ -10.84M€ -20.98M€ -24.02M€ -23.81M
EBITDA€ -23.67M€ -11.20M€ -18.61M€ -26.41M€ -21.45M
Net Income€ -31.29M€ -18.44M€ -25.04M€ -32.01M€ -24.81M
Balance Sheet
Cash & Short-Term Investments€ 84.82M€ 71.90M€ 19.46M€ 6.47M€ 26.59M
Total Assets€ 108.05M€ 90.45M€ 36.95M€ 29.34M€ 44.30M
Total Debt€ 57.41M€ 58.76M€ 58.96M€ 57.71M€ 47.49M
Net Debt€ -5.38M€ -284.00K€ 39.50M€ 51.24M€ 22.88M
Total Liabilities€ 104.99M€ 106.82M€ 77.77M€ 71.63M€ 57.67M
Stockholders' Equity€ 3.06M€ -16.37M€ -40.82M€ -42.29M€ -13.37M
Cash Flow
Free Cash Flow€ -26.60M€ 17.80M€ -13.11M€ -22.03M€ -23.34M
Operating Cash Flow€ -24.55M€ 19.46M€ -11.92M€ -21.00M€ -21.36M
Investing Cash Flow€ -10.51M€ -13.21M€ -613.00K€ 1.30M€ -316.00K
Financing Cash Flow€ 38.82M€ 33.32M€ 25.53M€ 1.56M€ -800.00K
Currency in EUR

MedinCell SA Earnings and Revenue History

Income Statement >

MedinCell SA Debt to Assets

Balance Sheet >

MedinCell SA Cash Flow

Cash Flow >

MedinCell SA Forecast EPS vs Actual EPS

Earnings >