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Clinical Laserthermia Systems AB Class B (CLS.B) Financial Statements
Clinical Laserthermia Systems AB Class B Financial Overview
Clinical Laserthermia Systems AB Class B's market cap is currently $85.39M. The company's EPS TTM is $-1.35; its P/E ratio is -1.30; Clinical Laserthermia Systems AB Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 17.49M | $ 18.78M | $ 8.27M | $ 6.27M | $ 2.25M |
| Gross Profit | $ -29.00M | $ 10.42M | $ 3.00M | $ -2.79M | $ -3.63M |
| Operating Income | $ -29.00M | $ -54.25M | $ -65.93M | $ -67.44M | $ -60.68M |
| EBITDA | $ -26.41M | $ -44.76M | $ -68.41M | $ -57.84M | $ -57.05M |
| Net Income | $ -41.61M | $ -47.62M | $ -79.79M | $ -70.66M | $ -63.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.55M | $ 22.51M | $ 15.33M | $ 10.59M | $ 31.17M |
| Total Assets | $ 76.49M | $ 78.56M | $ 57.73M | $ 49.51M | $ 66.74M |
| Total Debt | $ 0.00 | $ 224.00K | $ 454.00K | $ 30.68M | $ 273.50K |
| Net Debt | $ -21.55M | $ -22.28M | $ -14.88M | $ 20.23M | $ -1.43M |
| Total Liabilities | $ 10.00M | $ 12.88M | $ 14.20M | $ 41.64M | $ 45.55M |
| Stockholders' Equity | $ 69.67M | $ 68.72M | $ 45.77M | $ 9.22M | $ 21.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.00M | $ -58.92M | $ -71.95M | $ -71.25M | $ -66.73M |
| Operating Cash Flow | $ -33.20M | $ -56.45M | $ -66.45M | $ -70.69M | $ -66.17M |
| Investing Cash Flow | $ -2.80M | $ -7.47M | $ -5.50M | $ -886.00K | $ -408.00K |
| Financing Cash Flow | $ 35.04M | $ 71.10M | $ 76.69M | $ 61.84M | $ 85.88M |
Currency in SEK