Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
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 |
| Gross Profit | $ 1.71M | $ 1.80M | $ 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 | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.38M | $ 22.23M | $ 39.88M | $ 54.68M | $ 60.51M |
| 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 | $ -24.90M | $ -18.10M | $ -34.96M | $ -48.68M | $ -54.14M |
| 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 |