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Bioceltix SA
Previous close
zł 67.10
Day range
zł 66.50 - zł 68.20
Year range
zł 58.40 - zł 98.00
Market cap
277.50M PLN
Avg Volume
4.58K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.45M | 30.90% |
Net income | -3.52M | -24.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.59M | -33.97% |
Effective tax rate | 0.90% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.48M | 291.85% |
Total assets | 16.93M | 197.94% |
Total liabilities | 2.70M | 28.98% |
Total equity | 14.23M | — |
Shares outstanding | 4.13M | — |
Price to book | 19.45 | — |
Return on assets | -50.98% | — |
Return on capital | -57.08% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.52M | -24.84% |
Cash from operations | -2.07M | 13.99% |
Cash from investing | -95.47K | — |
Cash from financing | -34.48K | -100.94% |
Net change in cash | -2.20M | -276.55% |
Free cash flow | -921.35K | — |
About
Founded
2018
Website
Employees
26