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Diagonal Bio AB (DE:9F1)
FRANKFURT:9F1
Diagonal Bio AB (9F1) Financial Statements
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Diagonal Bio AB Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 51.00K | kr 153.00K | kr 153.00K |
| Gross Profit | kr 236.00K | kr 903.00K | kr 498.00K | kr 418.00K | kr -74.00K |
| EBIT | kr -3.94M | kr -3.51M | kr -4.34M | kr -3.38M | kr -3.57M |
| EBITDA | kr -3.94M | kr -3.51M | kr -4.34M | kr -3.38M | kr -3.57M |
| Net Income Common Stockholders | kr -4.19M | kr -3.76M | kr -4.85M | kr -3.38M | kr -3.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 13.59M | kr 10.77M | kr 16.43M | kr 16.92M | kr 20.77M |
| Total Assets | kr 34.03M | kr 29.77M | kr 33.73M | kr 32.70M | kr 36.01M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -13.59M | kr -10.77M | kr -16.43M | kr -16.92M | kr -20.77M |
| Total Liabilities | kr 2.78M | kr 7.88M | kr 8.09M | kr 2.21M | kr 2.14M |
| Stockholders Equity | kr 31.25M | kr 21.89M | kr 25.64M | kr 30.49M | kr 33.87M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -5.73M | kr -5.67M | kr -4.21M | kr -3.34M | kr -11.51M |
| Operating Cash Flow | kr -4.40M | kr -3.83M | kr -4.21M | kr -3.34M | kr -2.92M |
| Investing Cash Flow | kr -1.33M | kr -1.84M | kr -1.28M | kr -509.00K | kr -1.21M |
| Financing Cash Flow | kr 8.55M | kr 0.00 | kr 5.00M | kr 0.00 | kr 0.00 |
Diagonal Bio AB Forecast EPS vs Actual EPS
Currently, no data available
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