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F-star Therapeutics (DE:S4BA)
FRANKFURT:S4BA
RESEARCH TOOLSreports
Holding DE:S4BA?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 0.00 | $ 2.55M | $ 17.50M | $ 751.00K |
| Gross Profit | $ 1.13M | - | - | - | - |
| EBIT | $ -9.50M | $ -18.66M | $ -11.78M | $ 4.23M | $ -9.60M |
| EBITDA | - | $ -18.51M | $ -11.59M | $ 4.23M | $ -8.65M |
| Net Income Common Stockholders | $ -9.88M | $ -18.99M | $ -12.09M | $ 4.74M | $ -10.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.57M | $ 52.96M | $ 68.80M | $ 78.55M | $ 71.05M |
| Total Assets | $ 83.72M | $ 100.64M | $ 114.71M | $ 123.02M | $ 114.80M |
| Total Debt | $ 12.68M | $ 12.85M | $ 13.05M | $ 13.23M | $ 13.39M |
| Net Debt | $ -22.89M | $ -40.11M | $ -55.75M | $ -65.31M | $ -57.66M |
| Total Liabilities | $ 83.72M | $ 29.01M | $ 26.54M | $ 26.16M | $ 24.72M |
| Stockholders Equity | $ 56.94M | $ 71.64M | $ 88.16M | $ 96.86M | $ 90.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.54M | $ -16.89M | $ -11.62M | $ 6.78M | $ -10.71M |
| Operating Cash Flow | $ -16.54M | $ -16.53M | $ -11.62M | $ 6.78M | $ -10.71M |
| Investing Cash Flow | $ 1.00K | $ -356.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.00K | $ 303.00K | $ 1.88M | $ 1.05M | $ 2.00K |
F-star Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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