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Bioceltix SA
Previous close
zł 67.00
Day range
zł 66.30 - zł 68.40
Year range
zł 58.40 - zł 98.00
Market cap
282.46M PLN
Avg Volume
4.16K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.69M | 36.96% |
Net income | -3.76M | -34.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.80M | -38.35% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.31M | 125.98% |
Total assets | 12.74M | 66.40% |
Total liabilities | 2.27M | -9.35% |
Total equity | 10.47M | — |
Shares outstanding | 4.13M | — |
Price to book | 26.48 | — |
Return on assets | -66.12% | — |
Return on capital | -78.20% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.76M | -34.31% |
Cash from operations | -5.01M | -117.48% |
Cash from investing | -3.59K | 86.61% |
Cash from financing | -158.27K | -105.74% |
Net change in cash | -5.17M | -1,321.19% |
Free cash flow | -3.96M | -41.75% |
About
Founded
2018
Website
Employees
28