EURONEXT:ALVIO

Valerio Therapeutics Société anonyme

Stock

EUR

Last Close

0.10

26/07 15:35

Market Cap

15.49M

Beta: 1.63

Volume Today

22.25K

Avg: 76.64K

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
revenue		721.50K -	1.44M 100%			900K -	900K 0%
cost of revenue	248K -	136K 45.16%	3.05M 2,144.85%	109.50K 96.41%	125K 14.16%	157K 25.60%	157K 0%
gross profit	-248K -	585.50K 336.09%	-1.61M 374.98%	-109.50K 93.20%	-125K 14.16%	743K 694.40%	743K 0%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	4.42M -	4.55M 3.10%	1.57M 65.54%	5.57M 254.97%	5.85M 5.00%	4.21M 27.93%	4.21M 0%
research and development expenses	5.21M -	3.47M 33.30%	5.85M 68.30%	2.82M 51.74%	6.25M 121.37%	2.82M 54.83%	2.82M 0%
other expenses	40K -		55K -		-127K -
cost and expenses	9.83M -	4.64M 52.76%	10.41M 124.20%	5.82M 44.16%	12.35M 112.31%	5.19M 57.93%	5.19M 0%
operating expenses	9.58M -	4.51M 52.96%	7.36M 63.25%	5.71M 22.48%	12.22M 114.20%	5.04M 58.79%	5.04M 0%
interest expense	2.18M -		14K -		88K -
ebitda	-9.58M -	-3.93M 59.02%	-9.19M 133.83%	-5.78M 37.08%	-12.22M 111.47%	-2.83M 76.86%	-2.83M 0%
operating income	-9.83M -	-4.07M 58.56%	-8.97M 120.15%	-5.80M 35.36%	-12.35M 112.94%	-3.73M 69.80%	-3.73M 0%
depreciation and amortization	248K -	146.50K 40.93%	-215K 246.76%	19K 108.84%	125K 557.89%	900.50K 620.40%	900.50K 0%
total other income expenses net	-2.06M -	142.00K 106.88%	114K 19.72%	-24K 121.05%	-48K 100%	-613K 1,177.08%	-613K 0%
income before tax	-11.89M -	-3.93M 66.94%	-8.86M 125.20%	-5.82M 34.26%	-12.39M 112.88%	-4.34M 64.97%	-4.34M 0%
income tax expense	-424K -	113K 126.65%	-765K 776.99%		-750K -	8.50K 101.13%	8.50K 0%
net income	-11.47M -	-4.05M 64.73%	-8.09M 100.00%	-5.82M 28.04%	-11.64M 100%	-4.35M 62.64%	-4.35M 0%
weighted average shs out	101.05M -	110.44M 9.29%	110.93M 0.44%	116.19M 4.74%	116.19M 0.00%	155.06M 33.45%	155.06M 0%
weighted average shs out dil	101.05M -	110.44M 9.29%	110.93M 0.44%	116.19M 4.74%	116.19M 0%	155.06M 33.45%	155.06M 0%
eps	-0.11 -	-0.04 66.73%	-0.07 99.18%	-0.05 31.28%	-0.10 99.60%	-0.03 71.90%	-0.03 0%
epsdiluted	-0.11 -	-0.04 66.73%	-0.07 99.18%	-0.05 31.28%	-0.10 99.60%	-0.03 71.90%	-0.03 0%

All numbers in EUR (except ratios and percentages)