Pharnext S.C.A. (EPA:ALPHA)

Pharnext S.C.A. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	0.01	0.01	0.08	0.04	0.25
Other Revenue	0.16	7.42	3.48	2.77	3.34
Revenue	0.17	7.42	3.56	2.81	3.6
Revenue Growth (YoY)	-97.68%	108.24%	26.84%	-21.87%	-47.32%
Cost of Revenue	19.35	28	-	-	-
Gross Profit	-19.18	-20.58	3.56	2.81	3.6
Selling, General & Admin	4.39	6.58	6.76	8.17	8.44
Research & Development	-	-	19.61	13.55	15.18
Other Operating Expenses	0.28	1.37	0.04	0.01	0
Operating Expenses	4.71	7.97	26.42	21.72	23.62
Operating Income	-23.89	-28.55	-22.86	-18.91	-20.03
Interest Expense	-2.6	-0.98	-2.86	-2.13	-2.27
Interest & Investment Income	-	0	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.01	-0.01	0.01	0	0
Other Non Operating Income (Expenses)	0	0.75	-4.91	-0.53	-1.03
EBT Excluding Unusual Items	-26.5	-28.79	-30.62	-21.56	-23.31
Gain (Loss) on Sale of Assets	-	-0.8	-	-	-
Other Unusual Items	-1.8	-0.77	-	-	-
Pretax Income	-28.3	-30.36	-30.62	-21.56	-23.31
Income Tax Expense	-0.79	-1.91	-	-	-
Net Income	-27.52	-28.44	-30.62	-21.56	-23.31
Net Income to Common	-27.52	-28.44	-30.62	-21.56	-23.31
Free Cash Flow	-	-25.37	-23.81	-16.1	-21.64
Gross Margin	-	-277.18%	100.00%	100.00%	100.00%
Operating Margin	-13893.14%	-384.61%	-641.19%	-672.96%	-556.66%
Profit Margin	-16004.27%	-383.16%	-858.90%	-767.27%	-647.95%
Free Cash Flow Margin	-	-341.83%	-667.92%	-573.02%	-601.56%
EBITDA	-23.31	-27.97	-22.2	-18.17	-19.85
D&A For EBITDA	0.58	0.58	0.66	0.74	0.17
EBIT	-23.89	-28.55	-22.86	-18.91	-20.03
Revenue as Reported	0.17	7.42	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.