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Immunicum AB (DE:1YG0)
FRANKFURT:1YG0
Germany Market
1YG0
Immunicum AB
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Immunicum AB (1YG0) Financial Statements

1 Followers

Immunicum AB Financial Overview

Immunicum AB's market cap is currently ―. The company's EPS TTM is €-0.262; its P/E ratio is -2.96; Immunicum AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 0.00kr 0.00kr 1.79Mkr 0.00kr 0.00
Gross Profit-----
EBITkr -37.38Mkr -28.10Mkr -26.64Mkr -31.77Mkr -26.30M
EBITDAkr -35.89Mkr -28.10Mkr -26.64Mkr -31.77Mkr -26.30M
Net Income Common Stockholderskr -38.60Mkr -29.32Mkr -27.58Mkr -32.84Mkr -26.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 55.40Mkr 84.86Mkr 122.93Mkr 155.31Mkr 181.50M
Total Assetskr 652.22Mkr 685.36Mkr 718.88Mkr 720.98Mkr 744.66M
Total Debtkr 26.49Mkr 26.18Mkr 25.83Mkr 36.98Mkr 536.00K
Net Debtkr -28.92Mkr -58.68Mkr -97.10Mkr -118.34Mkr -180.97M
Total Liabilitieskr 91.07Mkr 85.02Mkr 89.62Mkr 64.24Mkr 55.67M
Stockholders Equitykr 561.15Mkr 600.34Mkr 629.26Mkr 656.74Mkr 688.99M
Cash Flow-
Free Cash Flowkr -27.82Mkr -39.92Mkr -32.21Mkr -25.67Mkr -29.30M
Operating Cash Flowkr -27.82Mkr -36.28Mkr -23.89Mkr -25.62Mkr -29.27M
Investing Cash Flowkr 1.33Mkr -3.39Mkr -8.33Mkr -45.00Kkr -36.00K
Financing Cash Flowkr -3.20Mkr 1.57Mkr -346.00Kkr -508.00Kkr -1.05M
Currency in SEK

Immunicum AB Earnings and Revenue History

Income Statement >

Immunicum AB Debt to Assets

Balance Sheet >

Immunicum AB Cash Flow

Cash Flow >

Immunicum AB Forecast EPS vs Actual EPS

Earnings >

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