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Biosergen AB (DE:8N1)
:8N1
Holding DE:8N1?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.71M | $ 0.00 |
| Gross Profit | $ 0.00 | $ -122.00K | $ 0.00 | $ 2.53M | - |
| EBIT | $ -14.52M | $ -7.96M | $ -5.02M | $ -6.58M | $ -12.54M |
| EBITDA | $ -14.52M | $ -7.96M | $ -5.02M | $ -6.58M | $ -12.54M |
| Net Income Common Stockholders | $ -14.50M | $ -7.96M | $ -5.01M | $ -6.73M | $ -12.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.46M | $ 5.72M | $ 9.70M | $ 36.84M | $ 41.28M |
| Total Assets | $ 12.93M | $ 13.62M | $ 18.46M | $ 40.24M | $ 43.21M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 20.70M | $ 7.06M | $ 3.56M | $ 10.33M | $ 6.93M |
| Stockholders Equity | $ -7.77M | $ 6.56M | $ 14.90M | $ 29.91M | $ 36.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.74M | $ -3.98M | $ -11.96M | $ -4.08M | $ -12.70M |
| Operating Cash Flow | $ 3.74M | $ -3.98M | $ -11.96M | $ -4.08M | $ -12.70M |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 3.98M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -363.00K | $ 50.00M |