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Elliptic Laboratories AS (DE:EIP)
:EIP
Germany Market
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Elliptic Laboratories AS (EIP) Financial Statements

4 Followers

Elliptic Laboratories AS Financial Overview

Elliptic Laboratories AS's market cap is currently ―. The company's EPS TTM is €-0.018; its P/E ratio is ―; Elliptic Laboratories AS is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 27.08M$ 9.62M$ 5.52M$ 34.67M$ 13.40M
Gross Profit$ 10.74M$ -6.01M$ -8.38M$ 15.88M$ -205.00K
EBIT$ 10.95M$ -6.21M$ -15.68M$ 5.19M$ -1.87M
EBITDA$ 13.68M$ -3.65M$ -12.81M$ 7.29M$ 213.00K
Net Income Common Stockholders$ 6.75M$ -6.35M$ -14.29M$ 4.32M$ -2.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.82M$ 212.83M$ 218.35M$ 216.83M$ 208.06M
Total Assets$ 362.13M$ 355.56M$ 357.00M$ 371.36M$ 348.67M
Total Debt$ 12.49M$ 14.04M$ 15.59M$ 17.14M$ 18.66M
Net Debt$ -186.33M$ -198.79M$ -202.76M$ -199.69M$ -189.40M
Total Liabilities$ 19.94M$ 23.86M$ 25.64M$ 28.59M$ 27.35M
Stockholders Equity$ 342.19M$ 331.70M$ 331.36M$ 342.77M$ 321.32M
Cash Flow-
Free Cash Flow$ -14.72M$ -5.35M$ 2.88M$ 2.10M$ -12.40M
Operating Cash Flow$ -9.27M$ -423.00K$ 8.45M$ 11.30M$ -9.53M
Investing Cash Flow$ -5.44M$ -4.93M$ -5.58M$ -9.20M$ -2.87M
Financing Cash Flow$ -1.34M$ 924.00K$ -1.70M$ 7.34M$ 142.56M
Currency in USD

Elliptic Laboratories AS Earnings and Revenue History

Elliptic Laboratories AS Debt to Assets

Elliptic Laboratories AS Cash Flow

Elliptic Laboratories AS Forecast EPS vs Actual EPS

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