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arGEN-X SE (GB:0QW0)
LSE:0QW0
Holding GB:0QW0?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 137.98M | $ 75.19M | $ 23.41M |
| Gross Profit | - | - | $ 127.72M | $ 70.18M | $ 22.04M |
| EBIT | - | - | $ -240.24M | $ -215.80M | $ -229.12M |
| EBITDA | - | - | $ -240.24M | $ -215.80M | $ -229.12M |
| Net Income Common Stockholders | - | - | $ -235.04M | $ -208.75M | $ -227.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05B | $ 1.32M | $ 0.00 | $ 2.60B | $ 0.00 |
| Total Assets | $ 4.54B | $ 1.30B | - | $ 3.25B | - |
| Total Debt | $ 20.00M | $ 12.43M | $ 0.00 | $ 9.70M | $ 0.00 |
| Net Debt | $ -2.03B | $ 11.10M | $ 0.00 | $ -2.59B | $ 0.00 |
| Total Liabilities | $ 444.95M | $ 934.17M | - | $ 279.02M | - |
| Stockholders Equity | $ 4.10B | $ 2.20B | $ 0.00 | $ 2.97B | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |