LSE:0AB6 - Hyloris Pharmaceuticals SA Hyloris Pharmaceuticals S.A.
Sector: Health Care, Industry: Biotechnology
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2019 Q1 2019 Q2 2020 Q1 2020 Q2 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - 54.16%
-
51.84%
-4.3%
51.84%
0%
Net Margin [friend] [friend] [friend] [friend] - - - - -
Gross Margin [friend] [friend] [friend] [friend] - - - - -
Operating Margin [friend] [friend] [friend] [friend] - - - - -
Total Revenue [friend] [friend] [friend] [friend] 838K
4310.5%
2.26M
169.5%
1.03M
-54.3%
1.92M
85.7%
1.16M
-39.5%
Total Assets [friend] [friend] [friend] [friend] 63.98M
-10.9%
63.44M
-0.8%
72.97M
15.0%
61.86M
-15.2%
57.27M
-7.4%
Total Liabilities [friend] [friend] [friend] [friend] 12.9M
6.2%
15.39M
19.2%
12.38M
-19.5%
6.82M
-44.9%
8.55M
25.4%
Total Equity [friend] [friend] [friend] [friend] 51.08M
-14.4%
48.06M
-5.9%
60.59M
26.1%
55.05M
-9.1%
48.72M
-11.5%
Operating CashFlow [friend] [friend] [friend] [friend] -9.28M
-
-1.97M
-
-6.4M
-
-6.75M
-
-4.13M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 64.4M
474.3%
53.47M
-17.0%
50.01M
-6.5%
57.69M
15.3%
43.46M
-24.7%
End Cash Position [friend] [friend] [friend] [friend] 53.47M
-19.9%
50.01M
-6.5%
57.69M
15.3%
43.46M
-24.7%
39.16M
-9.9%
Free Cash Flow [friend] [friend] [friend] [friend] -9.44M
-
-2.88M
-
-6.61M
-
-7.28M
-
-4.37M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -8.24M
-
-3.34M
-
-4.94M
-
-5.83M
-
-6.63M
-
Diluted Net Income [friend] [friend] [friend] [friend] -8.24M
-
-3.34M
-
-4.94M
-
-5.83M
-
-6.63M
-
Diluted EPS [friend] [friend] [friend] [friend] -0.32
-
-0.13
-
-0.176
-
-0.208
-
-0.237
-
Return On Equity (%) [friend] [friend] [friend] [friend] - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] - - - - -
Values are in EUR whenever applicable | Fiscal year ends on December 31
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