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MaaT Pharma (FR:MAAT)
:MAAT
France Market
MAAT
MaaT Pharma
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MaaT Pharma (MAAT) Financial Statements

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2 Followers

MaaT Pharma Financial Overview

MaaT Pharma's market cap is currently €88.74M. The company's EPS TTM is €-2.025; its P/E ratio is ―; MaaT Pharma is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.23M€ 1.43M€ 972.00K€ 0.00€ 89.30K
Gross Profit€ 1.66M€ 1.09M€ 806.00K€ -164.00K€ -7.70K
Operating Income€ -19.94M€ -13.56M€ -8.89M€ -5.25M€ -4.96M
EBITDA€ -19.74M€ -13.31M€ -8.71M€ -6.58M€ -6.76M
Net Income€ -19.72M€ -13.87M€ -9.14M€ -5.35M€ -6.65M
Balance Sheet
Cash & Short-Term Investments€ 24.31M€ 35.31M€ 43.30M€ 19.91M€ 5.41M
Total Assets€ 42.93M€ 44.73M€ 49.42M€ 24.28M€ 8.17M
Total Debt€ 14.07M€ 11.36M€ 5.81M€ 6.08M€ 10.46M
Net Debt€ -10.21M€ -23.89M€ -37.50M€ -13.84M€ 5.05M
Total Liabilities€ 22.46M€ 17.91M€ 9.56M€ 8.34M€ 12.73M
Stockholders' Equity€ 20.47M€ 26.81M€ 39.86M€ 15.94M€ -4.57M
Cash Flow
Free Cash Flow€ -19.76M€ -13.27M€ -8.17M€ -6.13M€ -5.15M
Operating Cash Flow€ -18.67M€ -12.61M€ -7.93M€ -5.81M€ -5.02M
Investing Cash Flow€ -440.00K€ -815.00K€ -238.00K€ -523.00K€ -154.00K
Financing Cash Flow€ 8.14M€ 5.36M€ 31.56M€ 20.84M€ 6.98M
Currency in EUR

MaaT Pharma Earnings and Revenue History

Income Statement >

MaaT Pharma Debt to Assets

Balance Sheet >

MaaT Pharma Cash Flow

Cash Flow >

MaaT Pharma Forecast EPS vs Actual EPS

Earnings >

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