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Oryzon Genomics (ES:ORY)
:ORY
Spanish Market
ORY
Oryzon Genomics SA
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Oryzon Genomics SA (ORY) Financial Statements

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12 Followers

Oryzon Genomics SA Financial Overview

Oryzon Genomics SA's market cap is currently €174.51M. The company's EPS TTM is €-0.064; its P/E ratio is ―; Oryzon Genomics SA is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 14.19M€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 13.95M€ 15.23M€ 9.87M€ 8.99M€ 0.00
Operating Income€ -4.55M€ -5.49M€ -7.01M€ -4.29M€ -10.55M
EBITDA€ -4.43M€ -5.35M€ -6.88M€ -4.16M€ -3.70M
Net Income€ -3.35M€ -4.23M€ -4.69M€ -3.40M€ 0.00
Balance Sheet
Cash & Short-Term Investments€ 12.26M€ 21.32M€ 28.72M€ 39.60M€ 141.56K
Total Assets€ 106.90M€ 103.70M€ 95.38M€ 94.11M€ 0.00
Total Debt€ 13.69M€ 17.44M€ 13.77M€ 9.09M€ 0.00
Net Debt€ 1.43M€ -3.88M€ -14.95M€ -30.51M€ 0.00
Total Liabilities€ 25.13M€ 31.13M€ 24.12M€ 18.18M€ 79.38K
Stockholders' Equity€ 81.77M€ 72.57M€ 71.26M€ 75.93M€ 0.00
Cash Flow
Free Cash Flow€ -15.08M€ -16.12M€ -15.39M€ -14.04M€ 0.00
Operating Cash Flow€ -574.96K€ -1.85M€ -3.63M€ -4.82M€ 0.00
Investing Cash Flow€ -14.50M€ -14.27M€ -11.72M€ -9.08M€ 0.00
Financing Cash Flow€ 6.02M€ 8.71M€ 4.12M€ 18.38M€ 0.00
Currency in EUR

Oryzon Genomics SA Earnings and Revenue History

Income Statement >

Oryzon Genomics SA Debt to Assets

Balance Sheet >

Oryzon Genomics SA Cash Flow

Cash Flow >

Oryzon Genomics SA Forecast EPS vs Actual EPS

Earnings >

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