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BioArctic AB Class B (DE:B9A)
:B9A
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -31.92M | $ 12.11M | $ 209.35M | $ 568.61M | $ 77.06M |
| Operating Income | $ -139.85M | $ -82.32M | $ 111.09M | $ 485.83M | $ 23.35M |
| EBITDA | $ -126.57M | $ -74.69M | $ 123.37M | $ 493.02M | $ 22.33M |
| Net Income | $ -119.79M | $ -68.52M | $ 88.47M | $ 381.60M | $ 15.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 897.73M | $ 1.05B | $ 1.18B | $ 1.39B | $ 1.14B |
| Total Debt | $ 15.88M | $ 20.77M | $ 27.37M | $ 0.00 | $ 0.00 |
| Net Debt | $ -832.53M | $ -979.17M | $ -1.09B | $ -917.31M | $ -1.11B |
| Total Liabilities | $ 109.05M | $ 143.01M | $ 208.84M | $ 375.31M | $ 504.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -144.84M | $ -104.81M | $ 323.90M | $ -204.31M | $ -138.78M |
| Operating Cash Flow | $ -140.46M | $ -92.34M | $ 327.17M | $ -200.06M | $ -135.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |