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Gentian Diagnostics ASA (DE:6FK)
FRANKFURT:6FK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.00M | $ 39.95M | $ 31.40M | $ 22.50M | $ 23.53M |
| Operating Income | $ -23.23M | $ -22.85M | $ -22.21M | $ -27.15M | $ -15.64M |
| EBITDA | $ -12.12M | $ -17.44M | $ -10.84M | $ -21.02M | $ -15.77M |
| Net Income | $ -23.62M | $ -24.79M | $ -17.47M | $ -39.86M | $ -19.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 187.79M | $ 211.79M | $ 235.26M | $ 227.18M | $ 257.98M |
| Total Debt | $ 15.32M | $ 18.58M | $ 22.27M | $ 4.29M | $ 698.00K |
| Net Debt | $ -66.28M | $ -96.35M | $ -135.71M | $ -166.94M | $ -197.61M |
| Total Liabilities | $ 33.62M | $ 37.02M | $ 40.69M | $ 18.94M | $ 12.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.62M | $ -39.87M | $ -18.98M | $ -25.52M | $ -16.67M |
| Operating Cash Flow | $ -13.95M | $ -27.05M | $ -12.51M | $ -21.48M | $ -10.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |