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Bioceltix SA
Previous close
zł 103.00
Day range
zł 101.40 - zł 106.80
Year range
zł 58.90 - zł 129.00
Market cap
524.95M PLN
Avg Volume
10.65K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.27M | -15.20% |
Net income | -3.79M | 9.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.56M | 13.07% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.57M | 365.53% |
Total assets | 39.31M | 312.46% |
Total liabilities | 4.69M | 43.36% |
Total equity | 34.62M | — |
Shares outstanding | 4.92M | — |
Price to book | 14.65 | — |
Return on assets | -23.04% | — |
Return on capital | -25.32% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.79M | 9.77% |
Cash from operations | -557.00K | 74.25% |
Cash from investing | -203.00K | — |
Cash from financing | -300.00K | -99.95% |
Net change in cash | -1.06M | 54.14% |
Free cash flow | 1.59M | 375.44% |
About
Founded
2018
Website
Employees
36
