Medigene's market cap is currently €25.90M. The company's EPS TTM is €-1.232; its P/E ratio is ―; Medigene is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.03M	€ 31.25M	€ 10.46M	€ 8.75M	€ 10.63M
Gross Profit	€ 4.39M	€ 29.26M	€ 9.10M	€ 7.46M	€ 10.25M
Operating Income	€ -16.15M	€ -8.71M	€ -9.98M	€ -23.33M	€ -20.16M
EBITDA	€ -14.58M	€ 13.11M	€ -6.51M	€ -21.53M	€ -17.10M
Net Income	€ -16.18M	€ -8.33M	€ -9.98M	€ -28.88M	€ -19.96M
Balance Sheet
Cash & Short-Term Investments	€ 16.67M	€ 33.22M	€ 22.42M	€ 30.03M	€ 54.68M
Total Assets	€ 31.72M	€ 51.68M	€ 59.47M	€ 74.75M	€ 109.22M
Total Debt	€ 2.95M	€ 3.73M	€ 4.02M	€ 5.15M	€ 5.05M
Net Debt	€ -5.72M	€ -18.50M	€ -18.39M	€ -24.88M	€ -29.63M
Total Liabilities	€ 10.65M	€ 14.65M	€ 14.65M	€ 21.60M	€ 27.39M
Stockholders' Equity	€ 21.07M	€ 37.03M	€ 44.82M	€ 53.15M	€ 81.82M
Cash Flow
Free Cash Flow	€ -15.78M	€ 10.97M	€ -10.88M	€ -25.27M	€ -17.85M
Operating Cash Flow	€ -15.12M	€ 11.98M	€ -10.75M	€ -24.79M	€ -16.42M
Investing Cash Flow	€ 2.38M	€ -12.01M	€ 4.03M	€ 21.12M	€ 24.17M
Financing Cash Flow	€ -776.00K	€ -282.00K	€ -1.03M	€ -826.00K	€ -469.00K

Currency in EUR

Medigene Earnings and Revenue History

Income Statement >

Medigene Debt to Assets

Balance Sheet >

Medigene Cash Flow

Cash Flow >

Medigene 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