NanoGroup SA (NNG) Financial Statements
NanoGroup SA Financial Overview
NanoGroup SA's market cap is currently $100.18M. The company's EPS TTM is $-0.31; its P/E ratio is -7.64; NanoGroup SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.10K | $ 2.02K | $ 139.55K | $ 492.49K |
| Gross Profit | $ -111.47K | $ -44.46K | $ -79.02K | $ 43.77K | $ 306.60K |
| Operating Income | $ -10.40M | $ -5.18M | $ -7.90M | $ -782.14K | $ -10.59M |
| EBITDA | $ -10.28M | $ -5.19M | $ -7.87M | $ -719.95K | $ -10.62M |
| Net Income | $ -9.45M | $ -5.17M | $ -7.89M | $ -838.59K | $ -10.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.46M | $ 9.10M | $ 537.61K | $ 2.47M | $ 4.00M |
| Total Assets | $ 40.55M | $ 19.94M | $ 8.63M | $ 19.20M | $ 20.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.17K | $ 285.31K |
| Net Debt | $ -15.46M | $ -7.83M | $ -537.61K | $ -2.33M | $ -3.71M |
| Total Liabilities | $ 20.57M | $ 4.01M | $ 3.47M | $ 11.42M | $ 11.94M |
| Stockholders' Equity | $ 8.69M | $ 15.20M | $ 4.48M | $ 7.08M | $ 7.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ -5.91M | $ -4.84M | $ -4.49M | $ -7.07M |
| Operating Cash Flow | $ -8.80M | $ -5.72M | $ -4.76M | $ -3.68M | $ -3.20M |
| Investing Cash Flow | $ -13.28M | $ -4.58M | $ -3.66M | $ -806.87K | $ -3.87M |
| Financing Cash Flow | $ 29.70M | $ 17.59M | $ 6.48M | $ 2.96M | $ 748.23K |
Currency in PLN