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APONTIS PHARMA AG (DE:APPH)
:APPH
Germany Market
APPH
APONTIS PHARMA AG
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APONTIS PHARMA AG (APPH) Financial Statements

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6 Followers

APONTIS PHARMA AG Financial Overview

APONTIS PHARMA AG's market cap is currently €96.05M. The company's EPS TTM is €-0.849; its P/E ratio is ―; APONTIS PHARMA AG is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 36.96M€ 55.73M€ 51.18M€ 39.24M€ 40.04M
Gross Profit€ 23.17M€ 34.99M€ 33.79M€ 25.03M€ 28.97M
Operating Income€ -15.10M€ 5.67M€ 1.67M--
EBITDA€ -12.94M€ 5.67M€ 1.99M€ 1.04M-
Net Income€ -11.30M€ 2.69M---
Balance Sheet
Cash & Short-Term Investments€ 26.82M€ 36.35M€ 29.84M€ 8.06M€ 7.39M
Total Assets€ 57.46M€ 59.85M€ 54.13M€ 29.69M€ 30.59M
Total Debt€ 6.02M€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt-€ -36.35M€ -29.84M€ -8.06M€ -7.39M
Total Liabilities€ 27.20M€ 18.29M€ 13.42M€ 26.23M€ 25.94M
Stockholders' Equity€ 30.26M€ 41.57M€ 40.71M€ 3.46M€ 4.64M
Cash Flow
Free Cash Flow-€ 7.74M€ 1.77M€ 721.45K-
Operating Cash Flow€ -12.60M€ 11.02M€ 3.43M€ 1.45M-
Investing Cash Flow€ -2.90M----
Financing Cash Flow€ 6.00M-€ 20.12M--
Currency in EUR

APONTIS PHARMA AG Earnings and Revenue History

Income Statement >

APONTIS PHARMA AG Debt to Assets

Balance Sheet >

APONTIS PHARMA AG Cash Flow

Cash Flow >

APONTIS PHARMA AG Forecast EPS vs Actual EPS

Earnings >

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