COM:VALERIOTX
Valerio Therapeutics
- Stock
Last Close
0.08
25/11 08:24
Market Cap
15.49M
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 294.50K - | 589K 100% | 1.74M 194.82% | 3.47M 100% | 721.50K - | 1.44M 100% | 900K - | 900K 0% | 44.50K 95.06% | 44.50K 0% | |||||
cost of revenue | 97K - | 1.97M 1,928.87% | 87K 95.58% | 1.59M 1,722.99% | 121K 92.37% | 248K 104.96% | 136K 45.16% | 3.05M 2,144.85% | 109.50K 96.41% | 125K 14.16% | 157K 25.60% | 157K 0% | 81.50K 48.09% | 81.50K 0% | |
gross profit | 197.50K - | -1.38M 798.23% | 1.65M 219.62% | 1.89M 14.40% | -121K 106.41% | -248K 104.96% | 585.50K 336.09% | -1.61M 374.98% | -109.50K 93.20% | -125K 14.16% | 743K 694.40% | 743K 0% | -37K 104.98% | -37K 0% | |
selling and marketing expenses | |||||||||||||||
general and administrative expenses | |||||||||||||||
selling general and administrative expenses | 2.21M - | 1.14M 48.49% | 1.84M 61.80% | 1.21M 34.40% | 4.46M 268.18% | 4.42M 0.88% | 4.55M 3.10% | 1.57M 65.54% | 5.57M 254.97% | 5.85M 5.00% | 4.21M 27.93% | 4.21M 0% | 4.49M 6.44% | 4.49M 0% | |
research and development expenses | 694.50K - | 2.40M 245.57% | 1.76M 26.77% | 2.50M 42.48% | 2.05M 17.99% | 5.21M 153.62% | 3.47M 33.30% | 5.85M 68.30% | 2.82M 51.74% | 6.25M 121.37% | 2.82M 54.83% | 2.82M 0% | 4.36M - | ||
other expenses | -293K - | -288K - | 40K - | 55K - | -127K - | 939.50K - | 939.50K 0% | ||||||||
cost and expenses | 2.50M - | 5.80M 132.37% | 2.03M 64.95% | 5.59M 174.86% | 4.63M 17.16% | 9.83M 112.40% | 4.64M 52.76% | 10.41M 124.20% | 5.82M 44.16% | 12.35M 112.31% | 5.19M 57.93% | 5.19M 0% | 5.51M 6.04% | 5.51M 0% | |
operating expenses | 2.40M - | 3.83M 59.74% | 1.95M 49.23% | 4.00M 105.65% | 4.51M 12.64% | 9.58M 112.60% | 4.51M 52.96% | 7.36M 63.25% | 5.71M 22.48% | 12.22M 114.20% | 5.04M 58.79% | 5.04M 0% | 5.43M 7.72% | 5.43M 0% | |
interest expense | 2.18M - | 14K - | 88K - | 60K - | |||||||||||
ebitda | -2.05M - | -4.77M 132.37% | -344K 92.79% | -2.04M 493.60% | -4.46M 118.32% | -9.58M 114.98% | -3.93M 59.02% | -9.19M 133.83% | -5.78M 37.08% | -12.22M 111.47% | -2.83M 76.86% | -2.83M 0% | -4.71M 66.67% | -4.71M 0% | |
operating income | -2.27M - | -5.21M 129.25% | -517.50K 90.07% | -2.12M 308.70% | -4.48M 111.91% | -9.83M 119.37% | -4.07M 58.56% | -8.97M 120.15% | -5.80M 35.36% | -12.35M 112.94% | -3.73M 69.80% | -3.73M 0% | -5.46M 46.51% | -5.46M 0% | |
depreciation and amortization | 219K - | 438K 100% | 173.50K 60.39% | 73K 57.92% | 24K 67.12% | 248K 933.33% | 146.50K 40.93% | -215K 246.76% | 19K 108.84% | 125K 557.89% | 900.50K 620.40% | 900.50K 0% | 749K 16.82% | 749K 0% | |
total other income expenses net | -119K - | -40K 66.39% | -8.50K 78.75% | -215K 2,429.11% | -1.22M 469.30% | -2.06M 68.55% | 142.00K 106.88% | 114K 19.72% | -24K 121.05% | -48K 100% | -613K 1,177.08% | -613K 0% | -16.50K 97.31% | -16.50K 0% | |
income before tax | -2.39M - | -5.25M 119.52% | -526K 89.98% | -2.33M 342.97% | -5.71M 144.89% | -11.89M 108.46% | -3.93M 66.94% | -8.86M 125.20% | -5.82M 34.26% | -12.39M 112.88% | -4.34M 64.97% | -4.34M 0% | -5.48M 26.20% | -5.48M 0% | |
income tax expense | 7.50K - | -482K 6,526.67% | 57.50K 111.93% | -1.16M 2,122.61% | 29.50K 102.54% | -424K 1,537.29% | 113K 126.65% | -765K 776.99% | -750K - | 8.50K 101.13% | 8.50K 0% | -700K - | |||
net income | -2.38M - | -4.77M 100% | -583.50K 87.77% | -1.17M 100% | -5.74M 391.47% | -11.47M 100% | -4.05M 64.73% | -8.09M 100.00% | -5.82M 28.04% | -11.64M 100% | -4.35M 62.64% | -4.35M 0% | -5.48M 25.95% | -5.48M 0% | |
weighted average shs out | 79.50M - | 84.36M 6.12% | 92.06M 9.13% | 91.57M 0.54% | 101.05M 10.36% | 101.05M 0.00% | 110.44M 9.29% | 110.93M 0.44% | 116.19M 4.74% | 116.19M 0.00% | 155.06M 33.45% | 155.06M 0% | 163.94M 5.72% | 163.94M 0% | |
weighted average shs out dil | 84.36M - | 84.36M 0% | 92.06M 9.12% | 91.57M 0.54% | 101.05M 10.36% | 101.05M 0% | 110.44M 9.29% | 110.93M 0.44% | 116.19M 4.74% | 116.19M 0% | 155.06M 33.45% | 155.06M 0% | 163.93M 5.72% | 163.93M 0% | |
eps | -0.03 - | -0.06 88.33% | -0.01 88.85% | -0.01 101.59% | -0.06 347.24% | -0.11 93.66% | -0.04 66.73% | -0.07 99.18% | -0.05 31.28% | -0.10 99.60% | -0.03 71.90% | -0.03 0% | -0.03 18.86% | -0.03 0% | |
epsdiluted | -0.03 - | -0.06 99.65% | -0.01 88.85% | -0.01 101.59% | -0.06 347.24% | -0.11 93.66% | -0.04 66.73% | -0.07 99.18% | -0.05 31.28% | -0.10 99.60% | -0.03 71.90% | -0.03 0% | -0.03 18.86% | -0.03 0% |
All numbers in EUR (except ratios and percentages)