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Medigene AG (GB:0QGJ)
LSE:0QGJ
Holding GB:0QGJ?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.26M | £ 2.15M | £ 2.27M | £ 3.59M | £ 1.30M |
| Ebit | £ -1.77M | £ -2.35M | £ -5.80M | £ 115.00K | £ -5.61M |
| Ebitda | £ -1.77M | £ -2.35M | £ -5.80M | £ 115.00K | £ -5.61M |
| Net Income Common Stockholders | £ -2.39M | £ -2.44M | £ -5.91M | £ 29.00K | £ -5.70M |
| Balance Sheet | - | ||||
| Total Assets | £ 76.50M | £ 66.88M | £ 93.10M | £ 109.22M | £ 117.39M |
| Total Debt | £ 3.48M | £ 4.13M | £ 4.92M | £ 6.00M | £ 6.38M |
| Net Debt | £ -59.14M | £ -49.46M | £ -69.34M | £ -81.82M | £ -85.78M |
| Total Liabilities | £ 17.36M | £ 17.42M | £ 23.76M | £ 27.39M | £ 31.61M |
| Stockholders Equity | £ 59.14M | £ 49.46M | £ 69.34M | £ 81.82M | £ 85.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | £ -8.53M | £ -2.98M |
| Operating Cash Flow | - | - | - | £ -7.10M | £ -4.09M |
| Investing Cash Flow | - | - | - | £ 22.06M | £ -43.00K |
| Financing Cash Flow | - | - | - | £ 1.21M | £ -606.00K |
Medigene Forecast EPS vs Actual EPS
Currently, no data available
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