Diffusion Pharmaceuticals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€8.10M - R&D expenses
€26.34M - EBITDA
-€7.20B - D&A
-€70.79K - EBIT
-€22.57M - Interest expenses
-€7.17B - EBT
-€24.15M - Tax expenses
-€7.17B - Net income
€7.15B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.56M - Changes in working capital
€1.82M - Operating cash flow
-€25.46M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€66.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€71.56M - Debt repayment
€0.00 - Other financing cash flow
€3.94M - Net financing cash flow
€71.56M - Foreign exchange effects
€0.00 - Net change in cash
-€2.09M - Cash at end of period
€7.14M - Free cash flow
-€25.46M
Balance sheet
- Cash and cash equivalents
€7.14M - Cash and short-term investments
€28.77M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.90M - Total current assets
€32.67M - 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
€32.67M - Accounts payable
€1.58M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.40M - Total non-current liabilities
€2.40M - Total liabilities
€3.98M - Common stock
€7.94K - Retained earnings
-€70.26M - Other equity
-€671.81 - Total equity
€28.69M - Total liabilities and shareholders' equity
€32.67M
Company information
- Market capitalization
€7.66M - Employees
13 - Enterprise Value
€54.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
24,912.0% Much better than peer group: -175.2% - ROA
-
21,875.6% Much better than peer group: -1,005.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-332.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€549.82M