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Elliptic Laboratories AS (DE:EIP)
:EIP
RESEARCH TOOLSreports
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.79M | $ -5.65M | $ -2.13M | $ 41.58M | $ 9.40M |
| Operating Income | $ -11.14M | $ -10.10M | $ -12.99M | $ -32.57M | $ -42.91M |
| EBITDA | $ -3.58M | $ -7.41M | $ -9.14M | $ -29.35M | $ -40.48M |
| Net Income | $ -11.21M | $ -12.51M | $ -13.26M | $ -28.12M | $ -34.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 371.36M | $ 218.72M | $ 139.37M | $ 102.24M | $ 98.45M |
| Total Debt | $ 17.14M | $ 23.20M | $ 50.69M | $ 43.01M | $ 18.00M |
| Net Debt | $ -199.69M | $ -75.36M | $ 17.94M | $ 28.94M | $ -16.83M |
| Total Liabilities | $ 28.59M | $ 30.62M | $ 59.34M | $ 54.84M | $ 26.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.43M | $ -21.78M | $ -20.65M | $ -43.90M | $ -40.24M |
| Operating Cash Flow | $ -10.82M | $ -6.68M | $ -11.28M | $ -35.16M | $ -38.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |