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Hofseth Biocare ASA (GB:0Q6H)
:0Q6H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 28.51M | $ 23.10M | $ 29.72M | $ 8.21M | $ 12.38M |
| Operating Income | $ -128.62M | $ -118.56M | $ -92.23M | $ -80.35M | $ -78.48M |
| EBITDA | $ -97.02M | $ -87.72M | $ -66.11M | $ -53.19M | $ -58.51M |
| Net Income | $ -137.39M | $ -126.46M | $ -102.09M | $ -89.21M | $ -84.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 411.03M | $ 415.97M | $ 459.13M | $ 293.01M | $ 187.94M |
| Total Debt | $ 104.17M | $ 139.18M | $ 100.84M | $ 135.44M | $ 60.17M |
| Net Debt | $ 74.29M | $ 91.97M | $ -69.87M | $ 42.23M | $ 12.86M |
| Total Liabilities | $ 263.00M | $ 275.60M | $ 195.37M | $ 175.26M | $ 101.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -62.95M | $ -99.53M | $ -116.09M | $ -51.11M | $ -38.46M |
| Operating Cash Flow | $ -45.17M | $ -61.78M | $ -61.63M | $ -31.06M | $ -28.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |