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Guard Therapeutics International AB (DPHA) Financial Statements
Guard Therapeutics International AB Financial Overview
Guard Therapeutics International AB's market cap is currently $50.56M. The company's EPS TTM is $-4.07; its P/E ratio is -0.36; Guard Therapeutics International AB 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -15.00K | $ -15.00K | $ -15.00K |
| Operating Income | $ -107.74M | $ -99.91M | $ -115.07M | $ -114.92M | $ -81.90M |
| EBITDA | $ -107.74M | $ -100.23M | $ -114.91M | $ -112.82M | $ -82.01M |
| Net Income | $ -108.85M | $ -96.07M | $ -113.32M | $ -110.76M | $ -82.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.83M | $ 54.19M | $ 83.74M | $ 201.01M | $ 188.60M |
| Total Assets | $ 54.14M | $ 55.74M | $ 85.23M | $ 202.60M | $ 190.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -49.83M | $ -54.19M | $ -83.74M | $ -201.01M | $ -188.60M |
| Total Liabilities | $ 13.51M | $ 17.77M | $ 18.49M | $ 25.24M | $ 14.66M |
| Stockholders' Equity | $ 40.63M | $ 37.97M | $ 66.73M | $ 177.36M | $ 175.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.35M | $ -94.75M | $ -116.05M | $ -102.14M | $ -77.59M |
| Operating Cash Flow | $ -109.35M | $ -94.75M | $ -116.05M | $ -102.14M | $ -77.59M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00K | $ 0.00 |
| Financing Cash Flow | $ 107.22M | $ 62.66M | $ -779.00K | $ 112.60M | $ 176.30M |
Currency in SEK