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Heidelberg Pharma AG (DE:HPHA)
XETRA:HPHA
Holding DE:HPHA?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07M | $ 2.82M | $ 3.76M | $ 11.22M | $ 715.73K |
| Gross Profit | $ 625.05K | $ 3.34M | $ 2.06M | $ 8.35M | $ 85.20K |
| EBIT | $ -6.18M | $ -6.21M | $ -4.38M | $ 736.48K | $ -7.08M |
| EBITDA | $ -5.96M | $ -6.03M | $ -4.20M | $ 926.55K | $ -6.88M |
| Net Income Common Stockholders | $ -6.56M | $ -6.48M | $ -4.62M | $ -1.36M | $ -7.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.01M | $ 81.33M | $ 10.52M | $ 18.02M | $ 4.51M |
| Total Assets | $ 86.48M | $ 100.58M | $ 29.80M | $ 33.94M | $ 20.65M |
| Total Debt | $ 170.25K | $ 15.98M | $ 188.04K | $ 144.39K | $ 143.90K |
| Net Debt | $ -64.84M | $ -65.35M | $ -10.33M | $ -17.87M | $ -4.37M |
| Total Liabilities | $ 26.31M | $ 33.94M | $ 35.88M | $ 35.51M | $ 21.02M |
| Stockholders Equity | $ 60.16M | $ 66.64M | $ -6.07M | $ -1.58M | $ -364.66K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.06M | $ -7.98M | $ -8.41M | $ 13.54M | $ -6.62M |
| Operating Cash Flow | $ -10.74M | $ -7.66M | $ -8.26M | $ 13.59M | $ -6.52M |
| Investing Cash Flow | $ -301.66K | $ -316.00K | $ -146.79K | $ -50.80K | $ -83.97K |
| Financing Cash Flow | $ -5.03M | $ 79.07M | $ -20.74K | $ -24.25K | $ 4.98M |