Acurx Pharmaceuticals, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€5.93M - R&D expenses
€2.72M - EBITDA
-€8.63M - D&A
€2.44M - EBIT
-€8.65M - Interest expenses
€0.00 - EBT
-€8.63M - Tax expenses
€3.78M - Net income
-€8.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€964.35M - Changes in working capital
-€270.71K - Operating cash flow
-€7.04M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€4.65M - Debt repayment
€0.00 - Other financing cash flow
€8.29B - Net financing cash flow
€8.12B - Foreign exchange effects
€0.00 - Net change in cash
€807.75M - Cash at end of period
€5.23M - Free cash flow
-€7.04M
Balance sheet
- Cash and cash equivalents
€5.23M - Cash and short-term investments
€5.23M - Total receivables
€34.70K - Inventory
€0.00 - Other current assets
€46.19K - Total current assets
€5.31M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€5.31M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.24M - Total current liabilities
€2.24M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.24M - Common stock
€1.27K - Retained earnings
-€61.89M - Other equity
€0.00 - Total equity
€3.08M - Total liabilities and shareholders' equity
€5.31M
Company information
- Market capitalization
€9.30M - Employees
4 - Enterprise Value
€3.57M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-280.4% Much worse than peer group: -174.1% - ROA
-
-162.4% Much better than peer group: -616.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-75.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.16M