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OncoZenge AB (DE:8LY)
FRANKFURT:8LY
OncoZenge AB (8LY) Financial Statements
0 Followers
OncoZenge AB Financial Overview
| Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 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 -2.82M | kr -32.98M | kr -987.00K | kr -1.11M | kr -1.43M |
| EBITDA | kr -2.82M | kr -9.82M | kr -987.00K | kr -1.11M | kr -1.43M |
| Net Income Common Stockholders | kr -2.82M | kr -36.06M | kr -784.00K | kr -1.00M | kr -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 34.47M | kr 40.79M | kr 55.67M | kr 56.96M | kr 64.80M |
| Total Assets | kr 43.24M | kr 48.76M | kr 83.88M | kr 83.58M | kr 96.77M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 1.38M | kr 12.84M |
| Net Debt | kr -34.47M | kr -40.79M | kr -55.67M | kr -55.58M | kr -51.95M |
| Total Liabilities | kr -1.02M | kr 4.50M | kr 2.47M | kr 1.38M | kr 12.84M |
| Stockholders Equity | kr 44.26M | kr 44.26M | kr 81.41M | kr 82.20M | kr 83.92M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -6.32M | kr -10.43M | kr -1.29M | kr -3.47M | kr -916.00K |
| Operating Cash Flow | kr -6.32M | kr -10.43M | kr 12.00K | kr -2.42M | kr -333.00K |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr -1.30M | kr -1.05M | kr -583.00K |
| Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr -4.37M | kr 55.71M |