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Biovica International AB Class B (BIOVIC.B) Financial Statements
Biovica International AB Class B Financial Overview
Biovica International AB Class B's market cap is currently $103.68M. The company's EPS TTM is $-0.25; its P/E ratio is -1.44; Biovica International AB Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.38M | $ 8.62M | $ 7.29M | $ 2.04M | $ 3.38M |
| Gross Profit | $ -70.05M | $ 8.08M | $ 6.88M | $ 4.67M | $ 4.62M |
| Operating Income | $ -70.05M | $ -85.84M | $ -126.84M | $ -60.10M | $ -110.46M |
| EBITDA | $ -61.75M | $ -76.22M | $ -114.42M | $ -53.47M | $ -102.19M |
| Net Income | $ -69.86M | $ -87.62M | $ -124.82M | $ -60.00M | $ -110.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.41M | $ 24.41M | $ 79.41M | $ 89.79M | $ 114.33M |
| Total Assets | $ 107.75M | $ 64.95M | $ 131.41M | $ 151.63M | $ 172.29M |
| Total Debt | $ 4.30M | $ 4.65M | $ 7.83M | $ 13.25M | $ 10.45M |
| Net Debt | $ -66.11M | $ -19.76M | $ -71.58M | $ -64.17M | $ -103.87M |
| Total Liabilities | $ 21.42M | $ 21.74M | $ 34.77M | $ 27.54M | $ 33.65M |
| Stockholders' Equity | $ 86.33M | $ 43.21M | $ 96.64M | $ 124.09M | $ 138.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -63.28M | $ -85.65M | $ -114.72M | $ -55.52M | $ -97.42M |
| Operating Cash Flow | $ -62.81M | $ -85.37M | $ -114.58M | $ -52.13M | $ -94.64M |
| Investing Cash Flow | $ -474.00K | $ -287.00K | $ -585.00K | $ -3.40M | $ -2.78M |
| Financing Cash Flow | $ 109.36M | $ 30.93M | $ 79.50M | $ -136.00K | $ 122.01M |
Currency in SEK