Elevation Oncology, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€7.72K - Gross profit
-€7.72K - SG&A expenses
€13.91M - R&D expenses
€25.28M - EBITDA
-€41.07M - D&A
€12.01K - EBIT
-€42.08M - Interest expenses
€933.50K - EBT
-€41.14M - Tax expenses
€32.60K - Net income
-€41.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€256.54K - Changes in working capital
€3.81M - Operating cash flow
-€33.89M - Capex
€0.00 - Other investing cash flow
-€25.27M - Net investing cash flow
-€4.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€12.48M - Debt repayment
€0.00 - Other financing cash flow
€136.42K - Net financing cash flow
€12.59M - Foreign exchange effects
€0.00 - Net change in cash
-€25.86M - Cash at end of period
€51.90M - Free cash flow
-€33.89M
Balance sheet
- Cash and cash equivalents
€51.90M - Cash and short-term investments
€69.21M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.32M - Total current assets
€70.52M - Property, plant & equipment
€24.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€24.88K - Total assets
€70.55M - Accounts payable
€422.14K - Short-term debt
€0.00 - Other current liabilities
€2.79M - Total current liabilities
€3.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.82M - Total non-current liabilities
€26.82M - Total liabilities
€30.45M - Common stock
€5.15K - Retained earnings
-€218.50M - Other equity
€9.44K - Total equity
€0.00 - Total liabilities and shareholders' equity
€70.55M
Company information
- Market capitalization
€20.05M - Employees
34 - Enterprise Value
-€38.02M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
-58.4% Much better than peer group: -1,179.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-169.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.21M