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B.R.A.I.N. Biotechnology Research and Information Network AG (GB:0RFI)
LSE:0RFI
Holding GB:0RFI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 13.69M | € 13.54M | € 12.71M | € 13.09M | € 10.18M |
| Gross Profit | € 7.12M | € 7.55M | € 6.63M | € 7.46M | € 5.80M |
| EBIT | € -2.22M | € -119.00K | € -2.42M | € -1.29M | € -2.05M |
| EBITDA | € -1.12M | € 1.02M | € -1.28M | € -213.00K | € -1.07M |
| Net Income Common Stockholders | € -2.53M | € -19.00K | € -2.62M | € -1.60M | € -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 8.80M | € 0.00 | € 16.66M | € 0.00 |
| Total Assets | € 75.53M | € 77.99M | € 77.90M | € 81.63M | € 76.24M |
| Total Debt | € 0.00 | € 3.04M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 0.00 | € -5.77M | € 0.00 | € -16.66M | € 0.00 |
| Total Liabilities | € 43.84M | € 43.74M | € 45.22M | € 46.41M | € 36.15M |
| Stockholders Equity | € 27.08M | € 29.64M | € 27.74M | € 30.28M | € 37.05M |
| Cash Flow | - | ||||
| Free Cash Flow | € -2.04M | € -6.54M | € 2.43M | € -3.27M | € -193.00K |
| Operating Cash Flow | € -2.04M | € -453.00K | € 30.00K | € -869.00K | € -193.00K |
| Investing Cash Flow | € 2.37M | € -4.03M | € -2.03M | € -5.07M | € -1.56M |
| Financing Cash Flow | € 2.05M | € -382.00K | € -1.07M | € -265.00K | € -247.00K |
B.R.A.I.N. Biotechnology Research and Information Network Earnings and Revenue History
B.R.A.I.N. Biotechnology Research and Information Network Forecast EPS vs Actual EPS
Currently, no data available
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