Education
About Us
Working with TipRanks
Follow Us
Climeon Ab Class B (CLMOF)
:CLMOF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.62M | $ 3.99M | $ 18.11M | $ 33.48M | $ 8.05M |
| Operating Income | $ -115.94M | $ -150.33M | $ -135.65M | $ -119.63M | $ -101.90M |
| EBITDA | $ -88.28M | $ -73.58M | $ -118.19M | $ -88.57M | $ -71.05M |
| Net Income | $ -125.89M | $ -107.25M | $ -139.81M | $ -112.50M | $ -85.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 488.24M | $ 545.79M | $ 636.32M | $ 420.51M | $ 258.92M |
| Total Debt | $ 62.84M | $ 102.57M | $ 114.71M | $ 46.55M | $ 28.08M |
| Net Debt | $ -76.50M | $ -49.41M | $ -200.20M | $ -96.31M | $ -61.88M |
| Total Liabilities | $ 123.06M | $ 193.43M | $ 211.86M | $ 101.78M | $ 99.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -108.90M | $ -170.14M | $ -146.99M | $ -189.31M | $ -117.36M |
| Operating Cash Flow | $ -70.71M | $ -126.40M | $ -107.64M | $ -154.12M | $ -89.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |