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Advicenne SA (DE:3MM)
FRANKFURT:3MM
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.72M | $ 1.25M | $ 972.00K | $ -7.27M | $ -3.65M |
| Operating Income | $ -12.44M | $ -14.13M | $ -14.25M | $ -5.68M | $ -5.44M |
| EBITDA | $ -12.02M | $ -13.85M | $ -13.87M | $ -4.97M | $ -5.05M |
| Net Income | $ -12.43M | $ -14.85M | $ -14.20M | $ -4.62M | $ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.88M | $ 24.00M | $ 23.88M | $ 33.17M | $ 38.62M |
| Total Debt | $ 12.54M | $ 13.80M | $ 1.61M | $ 419.91K | $ 701.68K |
| Net Debt | $ -147.00K | $ -2.97M | $ -15.02M | $ -25.81M | $ -35.48M |
| Total Liabilities | $ 18.57M | $ 20.73M | $ 7.16M | $ 3.54M | $ 5.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.82M | $ -12.27M | $ -10.41M | $ -10.32M | $ -5.84M |
| Operating Cash Flow | $ -12.53M | $ -11.69M | $ -9.47M | $ -10.18M | $ -5.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |