MedinCell SA's market cap is currently €417.00M. The company's EPS TTM is €-1.081; its P/E ratio is ―; MedinCell SA is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 11.95M	€ 9.89M	€ 4.09M	€ 8.19M	€ 2.85M
Gross Profit	€ 9.16M	€ 13.65M	€ 8.34M	€ 6.74M	€ 1.88M
Operating Income	€ -20.98M	€ -27.84M	€ -28.15M	€ -19.03M	€ -22.47M
EBITDA	€ -18.61M	€ -30.18M	€ -22.95M	€ -17.69M	€ -18.36M
Net Income	€ -25.04M	€ -32.01M	€ -24.81M	€ -18.99M	€ -23.91M
Balance Sheet
Cash & Short-Term Investments	€ 19.46M	€ 6.47M	€ 27.18M	€ 50.59M	€ 12.72M
Total Assets	€ 36.95M	€ 29.34M	€ 44.30M	€ 63.61M	€ 27.31M
Total Debt	€ 58.96M	€ 57.71M	€ 47.49M	€ 43.34M	€ 33.83M
Net Debt	€ 39.50M	€ 51.24M	€ 27.87M	€ -750.00K	€ 25.46M
Total Liabilities	€ 77.77M	€ 71.63M	€ 57.67M	€ 54.43M	€ 43.18M
Stockholders' Equity	€ -40.82M	€ -42.29M	€ -13.37M	€ 9.13M	€ -15.96M
Cash Flow
Free Cash Flow	€ -13.11M	€ -26.45M	€ -24.37M	€ -16.42M	€ -14.92M
Operating Cash Flow	€ -11.92M	€ -25.42M	€ -22.39M	€ -15.60M	€ -14.00M
Investing Cash Flow	€ -613.00K	€ 1.25M	€ -411.00K	€ -1.10M	€ -3.00K
Financing Cash Flow	€ 25.53M	€ 6.02M	€ 326.00K	€ 51.42M	€ 5.10M

Currency in EUR

MedinCell SA Earnings and Revenue History

Income Statement >

MedinCell SA Debt to Assets

Balance Sheet >

MedinCell SA Cash Flow

Cash Flow >

MedinCell SA Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing