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Medigene AG (DE:MDG1)
XETRA:MDG1
MDG1
Medigene
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Holding DE:MDG1?
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Medigene (MDG1) Financial Statements

5 Followers

Medigene Financial Overview

Medigene's market cap is currently ―. The company's EPS TTM is €-1.232; its P/E ratio is -1.27; Medigene is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Dec 19Sep 19
Income Statement-
Total Revenue€ 2.26M€ 2.15M€ 2.27M€ 3.59M€ 1.30M
Gross Profit€ 1.71M€ 1.80M€ 2.27M€ 3.59M€ 1.30M
EBIT€ -1.77M€ -2.35M€ -5.80M€ 115.00K€ -5.61M
EBITDA€ -1.77M€ -2.35M€ -5.80M€ 115.00K€ -5.61M
Net Income Common Stockholders€ -2.39M€ -2.44M€ -5.91M€ 29.00K€ -5.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 28.38M€ 22.23M€ 39.88M€ 54.68M€ 60.51M
Total Assets€ 76.50M€ 66.88M€ 93.10M€ 109.22M€ 117.39M
Total Debt€ 3.48M€ 4.13M€ 4.92M€ 6.00M€ 6.38M
Net Debt€ -24.90M€ -18.10M€ -34.96M€ -48.68M€ -54.14M
Total Liabilities€ 17.36M€ 17.42M€ 23.76M€ 27.39M€ 31.61M
Stockholders Equity€ 59.14M€ 49.46M€ 69.34M€ 81.82M€ 85.78M
Cash Flow-
Free Cash Flow---€ -8.53M€ -2.98M
Operating Cash Flow---€ -7.10M€ -4.09M
Investing Cash Flow---€ 22.06M€ -43.00K
Financing Cash Flow---€ 1.21M€ -606.00K
Currency in EUR

Medigene Earnings and Revenue History

Income Statement >

Medigene Debt to Assets

Balance Sheet >

Medigene Cash Flow

Cash Flow >

Medigene Forecast EPS vs Actual EPS

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Earnings >

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