COM:VIVORYON

Vivoryon Therapeutics AG

Stock

Last Close

2.00

22/11 14:58

Market Cap

49.61M

Beta: -

Volume Today

15.40K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue									10.76K -		-3.62M -
cost of revenue			56K -	97K 73.21%	106K 9.28%	23K 78.30%	88K 282.61%	146K 65.91%	1.57K 98.93%		-358K -
gross profit			-56K -	-97K 73.21%	-106K 9.28%	-23K 78.30%	-88K 282.61%	-146K 65.91%	9.20K 106.30%		-3.26M -
selling and marketing expenses	-90 -						2.93M -	2.66M 9.34%
general and administrative expenses	2.39K -	3.32K 38.64%	3.28K 1.21%	2.91K 11.28%	2.51K 13.68%	2.89K 15.13%	3.06K 5.91%	2.81K 8.33%	4.55K 62.06%	8.91K 95.82%
selling general and administrative expenses	2.30K -	3.32K 44.05%	3.28K 1.21%	2.91K 11.28%	2.51K 13.68%	2.89K 15.13%	2.94M 101,421.96%	2.66M 9.34%	4.55K 99.83%	8.91K 95.82%	8.43M 94,567.71%
research and development expenses	8.00K -		10.16K -	10.95K 7.81%	7.45K 31.93%	4.84K 35.12%	4.75M 98,142.35%	13.21M 178.05%	17.45K 99.87%	20.22K 15.88%	17.64M 87,108.27%
other expenses
cost and expenses	9.65K -	11.27K 16.74%	13.39K 18.87%	13.78K 2.87%	9.96K 27.70%	7.70K 22.72%	7.77M 100,887.27%	16.02M 106.03%	22.98K 99.86%	28.37K 23.45%	25.71M 90,521.37%
operating expenses	9.65K -	11.27K 16.74%	13.39K 18.87%	13.78K 2.87%	9.96K 27.70%	7.70K 22.72%	7.69M 99,744.12%	15.87M 106.49%	21.41K 99.87%	28.37K 32.49%	26.07M 91,783.13%
interest expense							108K -	23K 78.70%			465K -
ebitda	-9.34K -	-11.17K 19.66%	-13.34K 19.37%	-13.68K 2.57%	-9.86K 27.96%	-7.67K 22.12%	-7.69M 100,043.32%	-15.87M 106.49%	-12.72K 99.92%	-29.04K 128.24%	-29.16M 100,316.61%
operating income	-9.65K -	-11.27K 16.74%	-13.39K 18.87%	-13.78K 2.87%	-9.96K 27.70%	-7.70K 22.72%	-7.77M 100,887.27%	-16.02M 106.03%	-12.80K 99.92%	-29.11K 127.46%	-29.33M 100,652.24%
depreciation and amortization	314 -	94 70.06%	56 40.43%	97 73.21%	106 9.28%	23 78.30%	88K 382,508.70%	146K 65.91%	74 99.95%	69 6.76%	167K 241,928.99%
total other income expenses net	-106 -	-170 60.38%	-112 34.12%	-114 1.79%	850 845.61%	-39 104.59%	-49K 125,541.03%	-493K 906.12%	576 100.12%	758 31.60%	756K 99,636.15%
income before tax	-9.76K -	-11.44K 17.22%	-13.51K 18.08%	-13.89K 2.86%	-9.11K 34.41%	-7.74K 15.08%	-7.82M 101,011.54%	-16.51M 111.04%	-12.22K 99.93%	-28.36K 131.98%	-28.58M 100,679.40%
income tax expense					1.10K -				432 -	199 53.94%	-234K 117,687.94%
net income	-9.76K -	-11.44K 17.22%	-13.51K 18.08%	-13.89K 2.86%	-8.01K 42.34%	-7.74K 3.40%	-7.82M 101,011.54%	-16.51M 111.04%	-12.65K 99.92%	-28.16K 122.49%	-28.34M 100,560.61%
weighted average shs out	4.25K -	4.86K 14.29%	6.87K 41.32%	7.62K 10.89%	8.19K 7.47%	8.21K 0.24%	12.55M 152,798.78%	19.98M 59.17%	20K 99.90%	22.02K 10.10%
weighted average shs out dil							12.55M -	19.98M 59.17%
eps	-2.29 -	-2.35 2.62%	-1.97 16.17%	-1.82 7.61%	-0.98 46.15%	-0.94 4.08%	-0.62 34.04%	-0.83 33.87%	-0.63 24.10%	-1.28 103.17%	-1.12 12.50%
epsdiluted	-2.29 -	-2.35 2.62%	-1.97 16.17%	-1.82 7.61%	-0.98 46.15%	-0.94 4.08%	-0.62 34.04%	-0.83 33.87%	-0.63 24.10%	-1.28 103.17%	-1.12 12.50%

All numbers in (except ratios and percentages)