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Hyloris Pharmaceuticals SA (DE:52U)
FRANKFURT:52U
52U
Hyloris Pharmaceuticals SA
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Hyloris Pharmaceuticals SA (52U) Financial Statements

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Hyloris Pharmaceuticals SA Financial Overview

Hyloris Pharmaceuticals SA's market cap is currently ―. The company's EPS TTM is €-0.436; its P/E ratio is -12.96; Hyloris Pharmaceuticals SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Jun 20Mar 20
Income Statement-
Total Revenue---€ 19.00K€ 63.00K
Gross Profit---€ -70.00K€ 43.00K
EBIT---€ -1.69M€ -1.35M
EBITDA---€ -1.66M€ -1.32M
Net Income Common Stockholders---€ -2.16M€ -1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 58.00M€ 50.54M€ 53.48M€ 66.79M€ 14.44M
Total Assets€ 72.97M€ 63.44M€ 63.98M€ 71.81M€ 20.49M
Total Debt€ 66.00K€ 12.29M€ 130.00K€ 8.40M€ 26.84M
Net Debt€ -57.94M€ -38.25M€ -53.35M€ -58.38M€ 12.39M
Total Liabilities€ 12.38M€ 15.39M€ 12.90M€ 12.15M€ 28.92M
Stockholders Equity€ 60.59M€ 48.06M€ 51.08M€ 59.67M€ -8.43M
Cash Flow-
Free Cash Flow---€ 2.29M€ -2.68M
Operating Cash Flow---€ 2.54M€ -2.44M
Investing Cash Flow---€ -247.00K€ -240.00K
Financing Cash Flow---€ 53.28M€ 13.69M
Currency in EUR

Hyloris Pharmaceuticals SA Earnings and Revenue History

Income Statement >

Hyloris Pharmaceuticals SA Debt to Assets

Balance Sheet >

Hyloris Pharmaceuticals SA Cash Flow

Cash Flow >

Hyloris Pharmaceuticals SA Forecast EPS vs Actual EPS

Earnings >

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