Cantargia AB (publ) (STO: CANTA)

Cantargia AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	14.29	14.88	14.96	15.31	14.92	13.1
Research & Development	185.19	272.88	364.69	352.71	158.4	97.48
Operating Expenses	199.48	287.77	379.65	368.02	173.32	110.57
Operating Income	-199.48	-287.77	-379.65	-368.02	-173.32	-110.57
Interest Expense	-2.22	-0	-0	-0	-0	-
Interest & Investment Income	1.99	4.27	0.39	0.93	0.5	0.48
Currency Exchange Gain (Loss)	0.52	-2.19	7.45	0.59	-0.27	-0.83
Other Non Operating Income (Expenses)	0	0	-0	-	0	-
EBT Excluding Unusual Items	-199.19	-285.69	-371.81	-366.5	-173.09	-110.93
Gain (Loss) on Sale of Investments	5.66	5.66	-	-	-	0.12
Pretax Income	-193.53	-280.03	-371.81	-366.5	-173.09	-110.81
Net Income	-193.53	-280.03	-371.81	-366.5	-173.09	-110.81
Net Income to Common	-193.53	-280.03	-371.81	-366.5	-173.09	-110.81
Shares Outstanding (Basic)	182	170	128	100	89	71
Shares Outstanding (Diluted)	182	170	128	100	89	71
Shares Change (YoY)	9.17%	32.61%	27.78%	12.10%	25.62%	7.50%
EPS (Basic)	-1.06	-1.65	-2.90	-3.66	-1.94	-1.56
EPS (Diluted)	-1.07	-1.65	-2.90	-3.66	-1.94	-1.56
Free Cash Flow	-192.99	-286.66	-366	-346.83	-157.28	-118.13
Free Cash Flow Per Share	-1.06	-1.69	-2.86	-3.46	-1.76	-1.66
EBITDA	-196.04	-284.32	-375.96	-364.57	-170.07	-110.56
D&A For EBITDA	3.45	3.45	3.69	3.45	3.25	0.01
EBIT	-199.48	-287.77	-379.65	-368.02	-173.32	-110.57

Source: S&P Capital IQ. Standard template. Financial Sources.