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Bioceltix SA
Previous close
zł 80.80
Day range
zł 79.00 - zł 84.30
Year range
zł 58.90 - zł 92.80
Market cap
342.75M PLN
Avg Volume
9.04K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.02M | -12.30% |
Net income | -3.45M | 2.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.30M | 8.09% |
Effective tax rate | -1.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.20M | 163.76% |
Total assets | 44.39M | 162.26% |
Total liabilities | 2.96M | 9.77% |
Total equity | 41.43M | — |
Shares outstanding | 4.92M | — |
Price to book | 9.61 | — |
Return on assets | -17.89% | — |
Return on capital | -19.72% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.45M | 2.04% |
Cash from operations | -6.82M | -229.40% |
Cash from investing | -22.03K | 76.92% |
Cash from financing | 25.01M | 72,782.74% |
Net change in cash | 18.17M | 925.81% |
Free cash flow | 19.81M | 2,250.40% |
About
Founded
2018
Website
Employees
27
