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PCI Biotech Holding ASA (DE:4QG)
BERLIN:4QG
PCI Biotech Holding ASA (4QG) Financial Statements
1 Followers
PCI Biotech Holding ASA Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | kr -10.61M | kr -14.43M | kr -22.42M | kr -28.04M | kr -21.21M |
| EBITDA | kr -10.45M | kr -14.28M | kr -16.49M | kr -27.39M | kr -20.58M |
| Net Income Common Stockholders | kr -10.70M | kr -14.69M | kr -23.01M | kr -25.05M | kr -21.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 67.22M | kr 76.33M | kr 93.68M | kr 115.18M | kr 135.51M |
| Total Assets | kr 73.94M | kr 93.25M | kr 109.41M | kr 135.98M | kr 154.68M |
| Total Debt | kr 1.43M | kr 1.59M | kr 1.75M | kr 1.91M | kr 2.01M |
| Net Debt | kr -65.79M | kr -74.74M | kr -91.93M | kr -113.27M | kr -133.50M |
| Total Liabilities | kr 10.45M | kr 17.32M | kr 20.61M | kr 22.19M | kr 18.55M |
| Stockholders Equity | kr 63.48M | kr 75.93M | kr 88.80M | kr 113.79M | kr 136.14M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -8.84M | kr -18.17M | kr -21.59M | kr -17.32M | kr -13.14M |
| Operating Cash Flow | kr -8.84M | kr -18.17M | kr -21.59M | kr -17.32M | kr -13.14M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr -176.00K | kr -175.00K | kr -175.00K | kr -337.00K | kr -168.00K |
PCI Biotech Holding ASA Forecast EPS vs Actual EPS
Currently, no data available
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