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Bioceltix SA (PL:BCX)
:BCX
Poland Market
BCX
Bioceltix SA
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Bioceltix SA (BCX) Financial Statements

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Bioceltix SA Financial Overview

Bioceltix SA's market cap is currently zł461.39M. The company's EPS TTM is zł-3.32; its P/E ratio is -24.64; Bioceltix SA is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 0.00zł 0.00zł 0.00zł 0.00zł 0.00
Gross Profitzł -680.06Kzł -574.43K-zł -445.38Kzł -376.98K
Operating Incomezł -17.32Mzł -18.83Mzł -15.82Mzł -9.67Mzł -6.21M
EBITDAzł -16.64Mzł -14.04Mzł -13.22Mzł -8.49Mzł -3.95M
Net Incomezł -15.16Mzł -14.90Mzł -13.69Mzł -8.92Mzł -4.40M
Balance Sheet
Cash & Short-Term Investmentszł 68.40Mzł 33.63Mzł 9.31Mzł 4.12Mzł 6.05M
Total Assetszł 75.63Mzł 41.85Mzł 12.74Mzł 5.99Mzł 8.20M
Total Debtzł 314.90Kzł 823.92Kzł 175.06Kzł 293.94Kzł 530.83K
Net Debtzł -68.09Mzł -32.81Mzł -9.14Mzł -3.83Mzł -5.52M
Total Liabilitieszł 2.36Mzł 3.44Mzł 2.27Mzł 2.50Mzł 2.20M
Stockholders' Equityzł 73.28Mzł 38.42Mzł 10.47Mzł 5.15Mzł 6.00M
Cash Flow
Free Cash Flowzł -14.07Mzł -17.98Mzł -15.21Mzł -8.26Mzł -4.05M
Operating Cash Flowzł -12.10Mzł -17.74Mzł -14.75Mzł -7.91Mzł -4.04M
Investing Cash Flowzł -1.97Mzł -84.24Kzł -458.35Kzł -351.73Kzł 134.06K
Financing Cash Flowzł 48.84Mzł 42.14Mzł 20.40Mzł 6.32Mzł 6.76M
Currency in PLN

Bioceltix SA Earnings and Revenue History

Income Statement >

Bioceltix SA Debt to Assets

Balance Sheet >

Bioceltix SA Cash Flow

Cash Flow >

Bioceltix SA Forecast EPS vs Actual EPS

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