Philogen SpA's market cap is currently €538.07M. The company's EPS TTM is €-0.728; its P/E ratio is ―; Philogen SpA is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €6.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 23.13M	€ 23.71M	€ 2.50M	€ 4.78M	€ 12.61M
Gross Profit	€ 5.67M	€ 10.53M	€ -8.14M	€ -5.05M	€ -3.63M
Operating Income	€ -8.84M	€ 240.00K	€ -16.77M	€ -12.13M	€ -4.37M
EBITDA	€ -2.05M	€ -1.19M	€ -12.98M	€ -10.53M	€ 3.83M
Net Income	€ -6.16M	€ -5.38M	€ -15.72M	€ -13.29M	€ 1.40M
Balance Sheet
Cash & Short-Term Investments	€ 75.34M	€ 86.20M	€ 101.68M	€ 61.94M	€ 74.53M
Total Assets	€ 119.27M	€ 125.83M	€ 132.75M	€ 85.47M	€ 96.26M
Total Debt	€ 14.91M	€ 11.89M	€ 11.84M	€ 11.98M	€ 13.83M
Net Debt	€ -720.00K	€ -12.54M	€ 2.96M	€ 23.00K	€ 10.26M
Total Liabilities	€ 28.68M	€ 27.91M	€ 27.67M	€ 29.80M	€ 27.46M
Stockholders' Equity	€ 90.59M	€ 97.92M	€ 105.09M	€ 55.67M	€ 68.80M
Cash Flow
Free Cash Flow	€ -10.69M	€ -9.15M	€ -25.85M	€ -16.81M	€ 8.78M
Operating Cash Flow	€ -4.82M	€ -4.94M	€ -19.03M	€ -13.16M	€ 10.24M
Investing Cash Flow	€ 159.00K	€ 24.20M	€ -47.77M	€ 17.77M	€ -35.26M
Financing Cash Flow	€ -4.17M	€ -3.78M	€ 63.05M	€ 3.79M	€ 29.12M

Currency in EUR

Philogen SpA Earnings and Revenue History

Income Statement >

Philogen SpA Debt to Assets

Balance Sheet >

Philogen SpA Cash Flow

Cash Flow >

Philogen SpA Forecast EPS vs Actual EPS

Earnings >

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