Current cash Probiodrug AG - the sum of all of the cash a company has on the date of report. Current cash Probiodrug AG is 7 999 000 € Current debt Probiodrug AG is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Probiodrug AG is 1 496 000 € Total debt Probiodrug AG is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Probiodrug AG is 3 633 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 538 500 € |
-1 538 500 € |
-1 782 500 € |
-1 782 500 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 545 500 € |
-1 545 500 € |
-1 808 500 € |
-1 808 500 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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931 000 € |
931 000 € |
1 132 000 € |
1 132 000 € |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 538 500 € |
1 538 500 € |
1 782 500 € |
1 782 500 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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9 033 000 € |
9 033 000 € |
3 982 000 € |
3 982 000 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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9 269 000 € |
9 269 000 € |
4 048 000 € |
4 048 000 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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7 999 000 € |
7 999 000 € |
3 783 000 € |
3 783 000 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 496 000 € |
1 496 000 € |
964 000 € |
964 000 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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3 633 000 € |
3 633 000 € |
2 818 000 € |
2 818 000 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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39.20 % |
39.20 % |
69.61 % |
69.61 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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5 636 000 € |
5 636 000 € |
1 230 000 € |
1 230 000 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 714 000 € |
-1 714 000 € |
-1 451 000 € |
-1 451 000 € |
