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APONTIS PHARMA AG (DE:APPH)
XETRA:APPH
Germany Market
APPH
APONTIS PHARMA AG
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DE:APPH Statistics

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 €97.75M. The company's EPS TTM is €0.09; its P/E ratio is 127.07; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 48.47M€ 36.96M€ 55.73M€ 51.18M€ 39.24M
Gross Profit€ 27.70M€ 23.17M€ 34.99M€ 33.79M€ 25.03M
Operating Income€ 1.26M€ -15.10M€ 5.67M€ 1.67M-
EBITDA€ 3.56M€ -12.94M€ 5.67M€ 1.99M€ 1.04M
Net Income€ 753.57K€ -11.30M€ 2.69M--
Balance Sheet
Cash & Short-Term Investments€ 15.45M€ 26.82M€ 36.35M€ 29.84M€ 8.06M
Total Assets€ 44.37M€ 57.46M€ 59.85M€ 54.13M€ 29.69M
Total Debt€ 0.00€ 6.02M€ 0.00€ 0.00€ 0.00
Net Debt--€ -36.35M€ -29.84M€ -8.06M
Total Liabilities€ 13.36M€ 27.20M€ 18.29M€ 13.42M€ 26.23M
Stockholders' Equity€ 31.02M€ 30.26M€ 41.57M€ 40.71M€ 3.46M
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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