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Arctic Bioscience AS (DE:9TD)
:9TD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 11.65M | $ 5.16M | $ 5.31M | $ 12.23M | $ 8.95M |
| Operating Income | $ -37.39M | $ -40.58M | $ -21.67M | $ -3.08M | $ -1.15M |
| EBITDA | $ -30.29M | $ -39.72M | $ -20.89M | $ -2.44M | $ -663.83K |
| Net Income | $ -34.02M | $ -42.58M | $ -22.59M | $ -3.99M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 327.70M | $ 341.47M | $ 93.20M | $ 82.47M | $ 45.40M |
| Total Debt | $ 0.00 | $ 4.18K | $ 8.46M | $ 7.16M | $ 12.06M |
| Net Debt | $ -143.16M | $ -225.13M | $ -2.97M | $ -16.25M | $ 11.69M |
| Total Liabilities | $ 40.42M | $ 20.92M | $ 29.26M | $ 18.57M | $ 23.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -83.96M | $ -76.00M | $ -35.32M | - | - |
| Operating Cash Flow | $ -25.40M | $ -39.49M | $ -21.89M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Arctic Bioscience AS Forecast EPS vs Actual EPS
Currently, no data available
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