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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 |
| 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 |
Medigene Forecast EPS vs Actual EPS
Currently, no data available
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