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Targovax ASA (GB:0RIS)
LSE:0RIS
Targovax ASA (0RIS) Financial Statements
1 Followers
Targovax ASA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 10.00M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | kr -412.91M | kr -19.77M | kr -28.59M | kr -29.07M | kr -26.15M |
| EBITDA | kr -21.25M | kr -19.43M | kr -28.25M | kr -28.73M | kr -25.81M |
| Net Income Common Stockholders | kr -352.56M | kr -20.73M | kr -29.16M | kr -30.44M | kr -26.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 62.97M | kr 96.19M | kr 125.80M | kr 149.51M | kr 181.68M |
| Total Assets | kr 100.41M | kr 507.39M | kr 524.28M | kr 524.25M | kr 565.27M |
| Total Debt | kr 63.42M | kr 60.46M | kr 61.02M | kr 57.57M | kr 59.79M |
| Net Debt | kr 452.00K | kr -35.72M | kr -64.78M | kr -91.93M | kr -121.89M |
| Total Liabilities | kr 97.85M | kr 149.05M | kr 152.93M | kr 142.06M | kr 147.54M |
| Stockholders Equity | kr 2.57M | kr 358.33M | kr 371.36M | kr 382.19M | kr 417.73M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -28.60M | kr -27.46M | kr -26.70M | kr -31.04M | kr -19.65M |
| Operating Cash Flow | kr -23.64M | kr -27.46M | kr -26.70M | kr -31.04M | kr -19.65M |
| Investing Cash Flow | kr -4.96M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr -663.00K | kr -2.69M | kr -371.00K | kr -609.00K | kr 147.06M |
Targovax ASA Forecast EPS vs Actual EPS
Currently, no data available
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