AgeX Therapeutics, Inc. / Fundamentals
Income statement
- Net revenue
€80.26K - Cost of goods sold
€57.82K - Gross profit
-€34.52K - SG&A expenses
€9.63M - R&D expenses
€12.54M - EBITDA
-€13.97M - D&A
-€78.54K - EBIT
-€22.05M - Interest expenses
-€3.01M - EBT
-€2.34M - Tax expenses
-€8.20M - Net income
-€2.33M
Cash flow statement
- Net deferred tax
€1.42M - Non-cash items
-€29.15M - Changes in working capital
-€1.18M - Operating cash flow
-€24.71M - Capex
€18.99K - Other investing cash flow
-€30.21K - Net investing cash flow
-€49.19K - Total cash dividends paid
-€970.92K - Issuance of common stock
-€27.05M - Debt repayment
€0.00 - Other financing cash flow
€46.67M - Net financing cash flow
€17.63M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€24.69M
Balance sheet
- Cash and cash equivalents
€5.21M - Cash and short-term investments
€5.21M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.68M - Total current assets
€6.90M - Property, plant & equipment
€819.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€819.88K - Total assets
€7.72M - Accounts payable
€1.47M - Short-term debt
€0.00 - Other current liabilities
€1.60M - Total current liabilities
€3.07M - Long-term debt
€159.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.06M - Total non-current liabilities
€3.22M - Total liabilities
€6.30M - Common stock
€863.04 - Retained earnings
-€47.97M - Other equity
€0.00 - Total equity
€1.42M - Total liabilities and shareholders' equity
€7.72M
Company information
- Market capitalization
€23.68M - Employees
4 - Enterprise Value
€57.36M
Company ratios
- Gross margin
-
-43.0% - EBITDA margin
-
-17,403.2% - EBIT margin
-
-27,468.8% - EBT margin
-
-2,911.8% - Net margin
-
-2,901.1% - ROE
-
-163.9% - ROA
-
-30.2% - Asset turnover
-
1.0% - FCF margin
-
-30,814.0% - FCF yield
-104.5% - Efficiency ratio
17,503.2% - Net sales per employee
-
€20.07K - Net income per employee
-
-€582.12K