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SynAct Pharma AB (DE:8F8)
FRANKFURT:8F8
SynAct Pharma AB (8F8) Financial Statements
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SynAct Pharma AB Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |
| EBIT | kr -31.59M | kr -26.46M | kr -26.42M | kr -22.30M | kr -26.16M |
| EBITDA | kr -31.59M | kr -26.46M | kr -26.42M | kr -22.30M | kr -26.16M |
| Net Income Common Stockholders | kr -30.48M | kr -23.92M | kr -24.75M | kr -20.05M | kr -26.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 108.25M | kr 54.90M | kr 96.47M | kr 6.81M | kr 24.00M |
| Total Assets | kr 142.60M | kr 96.21M | kr 133.97M | kr 22.15M | kr 38.37M |
| Total Debt | kr 2.06M | kr 2.27M | kr 2.17M | kr 2.88M | kr 3.09M |
| Net Debt | kr -106.18M | kr -52.63M | kr -94.29M | kr -3.93M | kr -20.91M |
| Total Liabilities | kr 16.08M | kr 16.13M | kr 31.32M | kr 21.40M | kr 17.50M |
| Stockholders Equity | kr 126.52M | kr 80.08M | kr 102.65M | kr 758.00K | kr 20.87M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -22.31M | kr -41.34M | kr -36.92M | kr -16.99M | kr -20.26M |
| Operating Cash Flow | kr -22.31M | kr -41.34M | kr -36.92M | kr -16.99M | kr -20.26M |
| Investing Cash Flow | kr 27.00K | kr 0.00 | kr 0.00 | kr 0.00 | kr 2.00K |
| Financing Cash Flow | kr 76.03M | kr -230.00K | kr 125.16M | kr -242.00K | kr -77.00K |
SynAct Pharma AB Forecast EPS vs Actual EPS
Currently, no data available
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