Medesis Pharma S.A. (EPA:ALMDP)
France flag France · Delayed Price · Currency is EUR
0.3500
0.00 (0.00%)
Inactive · Last trade price on May 14, 2025

Elevation Oncology Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.020.040.260.190.07
Short-Term Investments
---2.7-
Cash & Short-Term Investments
0.020.040.262.890.07
Cash Growth
-82.18%-83.61%-91.17%4314.34%-
Accounts Receivable
000.170.07-
Other Receivables
1.481.160.760.710.38
Receivables
1.491.160.940.780.38
Inventory
0.160.160.130.10.06
Prepaid Expenses
0.070.080.050.030.09
Other Current Assets
----0.01
Total Current Assets
1.741.441.373.790.59
Property, Plant & Equipment
0.120.130.10.070.01
Long-Term Investments
-0.09---
Other Intangible Assets
0.180.20.230.250.23
Other Long-Term Assets
0.060.060.210.210.01
Total Assets
2.111.931.924.330.84
Accounts Payable
2.212.280.450.330.6
Accrued Expenses
0.520.360.190.10.1
Short-Term Debt
----0
Current Portion of Long-Term Debt
1.081.2--1.29
Other Current Liabilities
----0.35
Total Current Liabilities
3.813.840.640.442.34
Long-Term Debt
2.221.481.331.28-
Other Long-Term Liabilities
1.141.051.010.960.58
Total Liabilities
7.26.432.972.682.92
Common Stock
2.572.488.788.746.54
Additional Paid-In Capital
14.8614.7514.5814.5810.4
Retained Earnings
-22.53-21.73-24.42-21.67-19.02
Comprehensive Income & Other
-----0
Shareholders' Equity
-5.1-4.5-1.061.65-2.08
Total Liabilities & Equity
2.111.931.924.330.84
Total Debt
3.32.681.331.281.29
Net Cash (Debt)
-3.27-2.64-1.081.61-1.22
Net Cash Per Share
-0.64-0.53-0.250.37-0.37
Filing Date Shares Outstanding
5.154.964.394.373.27
Total Common Shares Outstanding
5.154.964.394.373.27
Working Capital
-2.07-2.410.733.36-1.75
Book Value Per Share
-0.99-0.91-0.240.38-0.64
Tangible Book Value
-5.28-4.7-1.291.39-2.31
Tangible Book Value Per Share
-1.03-0.95-0.290.32-0.71
Machinery
0.240.240.19-0.1
Construction In Progress
----0
Source: S&P Global Market Intelligence. Standard template. Financial Sources.