9 Meters Biopharma, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€9.44M - R&D expenses
€27.83M - EBITDA
-€36.70M - D&A
€148.44K - EBIT
-€37.27M - Interest expenses
€2.99M - EBT
-€39.71M - Tax expenses
€3.02M - Net income
-€39.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.56M - Changes in working capital
€1.77M - Operating cash flow
-€31.96M - Capex
€2.44K - Other investing cash flow
€0.00 - Net investing cash flow
-€2.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€4.29M - Debt repayment
€0.00 - Other financing cash flow
€7.48M - Net financing cash flow
€4.68M - Foreign exchange effects
€1.87M - Net change in cash
-€25.41M - Cash at end of period
€6.54M - Free cash flow
-€31.95M
Balance sheet
- Cash and cash equivalents
€5.95M - Cash and short-term investments
€5.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.35M - Total current assets
€7.89M - Property, plant & equipment
€91.60K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.70K - Total non-current assets
€99.30K - Total assets
€7.99M - Accounts payable
€3.63M - Short-term debt
€4.41M - Other current liabilities
€5.33M - Total current liabilities
€13.37M - Long-term debt
€29.84K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.84K - Total liabilities
€13.40M - Common stock
€1.23K - Retained earnings
-€194.32M - Other equity
€0.00 - Total equity
-€5.40M - Total liabilities and shareholders' equity
€7.99M
Company information
- Market capitalization
€890.47K - Employees
10 - Enterprise Value
€8.13M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
734.7% Much better than peer group: -74.9% - ROA
-
-497.0% Much worse than peer group: -320.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3,588.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€3.97M