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Xbrane Biopharma AB (DE:7XB)
:7XB
Holding DE:7XB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.86M | $ 13.94M | $ 15.63M | $ 7.19M | $ 11.53M |
| Gross Profit | $ 20.86M | $ 13.94M | $ 15.63M | $ 7.19M | $ 11.53M |
| EBIT | $ -54.76M | $ -41.99M | $ -32.40M | $ -36.78M | $ -32.15M |
| EBITDA | $ -54.76M | $ -41.99M | $ -32.40M | $ -36.78M | $ -32.15M |
| Net Income Common Stockholders | $ -60.73M | $ -41.88M | $ -33.77M | $ -36.12M | $ -32.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.99M | $ 165.24M | $ 250.09M | $ 301.46M | $ 295.18M |
| Total Assets | $ 690.51M | $ 582.46M | $ 683.70M | $ 675.73M | $ 688.43M |
| Total Debt | $ 38.22M | $ 40.43M | $ 42.60M | $ 42.45M | $ 44.38M |
| Net Debt | $ -155.77M | $ -124.81M | $ -207.48M | $ -259.01M | $ -250.80M |
| Total Liabilities | $ 265.63M | $ 255.70M | $ 317.96M | $ 279.48M | $ 256.69M |
| Stockholders Equity | $ 424.89M | $ 326.76M | $ 365.73M | $ 396.25M | $ 431.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -124.46M | $ -86.33M | $ -57.14M | $ 13.89M | $ -86.27M |
| Operating Cash Flow | $ -115.06M | $ -74.88M | $ -49.45M | $ 45.47M | $ -60.37M |
| Investing Cash Flow | $ -9.41M | $ -11.46M | $ -7.69M | $ -31.58M | $ -25.90M |
| Financing Cash Flow | $ 154.97M | $ -2.17M | $ -2.00M | $ -1.93M | $ -2.34M |