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B.R.A.I.N. Biotechnology Research and Information Network AG (DE:BNN)
XETRA:BNN
Germany Market
BNN
B.R.A.I.N. Biotechnology Research and Information Network
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B.R.A.I.N. Biotechnology Research and Information Network (BNN) Financial Statements

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9 Followers

B.R.A.I.N. Biotechnology Research and Information Network Financial Overview

B.R.A.I.N. Biotechnology Research and Information Network's market cap is currently €71.22M. The company's EPS TTM is €-0.509; its P/E ratio is ―; B.R.A.I.N. Biotechnology Research and Information Network is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 54.63M€ 55.34M€ 49.51M€ 38.39M€ 38.23M
Gross Profit€ 30.33M€ 3.47M€ 27.45M€ 21.57M€ 21.20M
Operating Income€ -8.85M€ -6.71M€ -6.89M€ -7.83M€ -7.99M
EBITDA€ -4.23M€ -1.98M€ -1.30M€ 2.01M€ -4.92M
Net Income€ -11.13M€ -8.28M€ -6.34M€ -4.68M€ -9.02M
Balance Sheet
Cash & Short-Term Investments€ 27.41M€ 5.41M€ 8.80M€ 24.65M€ 19.05M
Total Assets€ 88.74M€ 70.94M€ 77.99M€ 77.74M€ 72.15M
Total Debt€ 4.15M€ 4.66M€ 3.04M€ 2.64M€ 30.60M
Net Debt€ -23.02M€ -693.00K€ -5.41M€ -21.90M€ 11.65M
Total Liabilities€ 74.85M€ 47.92M€ 43.74M€ 35.91M€ 46.01M
Stockholders' Equity€ 12.62M€ 21.77M€ 29.64M€ 38.78M€ 20.79M
Cash Flow
Free Cash Flow€ -5.31M€ -6.86M€ -7.57M€ -5.17M€ -7.63M
Operating Cash Flow€ -3.58M€ -4.22M€ -1.49M€ -3.91M€ -4.77M
Investing Cash Flow€ -1.69M€ 562.00K€ -12.69M€ -2.18M€ -4.47M
Financing Cash Flow€ 26.99M€ 459.00K€ -1.97M€ 11.57M€ 13.09M
Currency in EUR

B.R.A.I.N. Biotechnology Research and Information Network Earnings and Revenue History

Income Statement >

B.R.A.I.N. Biotechnology Research and Information Network Debt to Assets

Balance Sheet >

B.R.A.I.N. Biotechnology Research and Information Network Cash Flow

Cash Flow >

B.R.A.I.N. Biotechnology Research and Information Network Forecast EPS vs Actual EPS

Earnings >

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