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Vivoryon Therapeutics AG (DE:05Y)
:05Y
Germany Market
05Y
Vivoryon Therapeutics AG
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Vivoryon Therapeutics AG (05Y) Financial Statements

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28 Followers

Vivoryon Therapeutics AG Financial Overview

Vivoryon Therapeutics AG's market cap is currently €48.95M. The company's EPS TTM is €-1.196; its P/E ratio is ―; Vivoryon Therapeutics AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ -3.62M€ 0.00€ 10.76M€ 0.00€ 0.00
Gross Profit€ -3.10M€ -161.00K€ 9.03M€ -146.00K€ -88.00K
Operating Income€ -28.84M€ -29.13M€ -12.81M€ -16.02M€ -7.77M
EBITDA€ -28.35M€ -28.17M€ -12.03M€ -16.34M€ -7.63M
Net Income€ -28.34M€ -28.16M€ -12.65M€ -16.51M€ -7.82M
Balance Sheet
Cash & Short-Term Investments€ 28.58M€ 26.55M€ 14.66M€ 26.31M€ 41.52M
Total Assets€ 30.83M€ 31.38M€ 24.52M€ 29.75M€ 45.86M
Total Debt€ 38.00K€ 132.00K€ 224.00K€ 314.00K€ 406.00K
Net Debt€ -18.52M€ -26.42M€ -14.44M€ -25.99M€ -41.12M
Total Liabilities€ 4.55M€ 4.87M€ 7.96M€ 3.53M€ 3.20M
Stockholders' Equity€ 26.28M€ 26.51M€ 16.56M€ 26.22M€ 42.66M
Cash Flow
Free Cash Flow€ -22.05M€ -21.81M€ -11.29M€ -14.65M€ -11.65M
Operating Cash Flow€ -21.54M€ -21.79M€ -11.26M€ -14.01M€ -11.61M
Investing Cash Flow€ -10.51M€ -13.00K€ -28.00K€ -640.00K€ -47.00K
Financing Cash Flow€ 24.16M€ 33.38M€ -827.00K€ -90.00K€ 49.35M
Currency in EUR

Vivoryon Therapeutics AG Earnings and Revenue History

Income Statement >

Vivoryon Therapeutics AG Debt to Assets

Balance Sheet >

Vivoryon Therapeutics AG Cash Flow

Cash Flow >

Vivoryon Therapeutics AG Forecast EPS vs Actual EPS

Earnings >

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