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Immunovia AB (IMMVF)
:IMMVF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.81M | $ 40.38M | $ 27.07M | $ 25.39M | $ 24.19M |
| Operating Income | $ -166.74M | $ -134.68M | $ -114.35M | $ -88.23M | $ -45.58M |
| EBITDA | $ -135.47M | $ -134.85M | $ -104.75M | $ -83.75M | $ -43.96M |
| Net Income | $ -155.97M | $ -146.03M | $ -114.52M | $ -86.54M | $ -45.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 493.81M | $ 661.18M | $ 419.37M | $ 477.38M | $ 250.77M |
| Total Debt | $ 33.26M | $ 33.13M | $ 38.07M | $ 0.00 | $ 0.00 |
| Net Debt | $ -254.14M | $ -435.33M | $ -225.28M | $ -386.14M | $ -192.43M |
| Total Liabilities | $ 59.91M | $ 61.77M | $ 61.76M | $ 15.43M | $ 13.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -176.83M | $ -168.20M | $ -128.55M | $ -121.40M | $ -77.60M |
| Operating Cash Flow | $ -152.65M | $ -120.70M | $ -91.95M | $ -84.11M | $ -46.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |