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Oxurion NV (GB:0G99)
LSE:0G99
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 82.00K | $ 516.00K | $ 1.53M | $ 1.69M | $ 1.97M |
| Operating Income | $ -21.95M | $ -27.37M | $ -28.50M | $ -35.28M | $ -39.24M |
| EBITDA | $ -30.31M | $ -27.76M | $ -27.30M | $ -32.40M | $ -35.12M |
| Net Income | $ -31.68M | $ -29.16M | $ -28.01M | $ -51.83M | $ -38.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.99M | $ 18.88M | $ 34.28M | $ 65.03M | $ 114.86M |
| Total Debt | $ 8.02M | $ 12.10M | $ 1.10M | $ 2.23M | $ 0.00 |
| Net Debt | $ 4.42M | $ 2.11M | $ -23.70M | $ -50.70M | $ -85.13M |
| Total Liabilities | $ 16.58M | $ 19.98M | $ 9.24M | $ 11.72M | $ 9.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -19.44M | $ -27.01M | $ -27.20M | $ -31.57M | $ -31.31M |
| Operating Cash Flow | $ -19.38M | $ -26.98M | $ -27.08M | $ -31.44M | $ -31.12M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Oxurion NV Forecast EPS vs Actual EPS
Currently, no data available
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