ERYTECH Pharma S.A.

ERYP · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$9,562$48,962$138,858$117,965
- Cash$38,789$33,699$44,446$73,173
+ Debt$13,567$25,375$27,448$14,124
Enterprise Value-$15,660$40,638$121,860$58,916
Revenue$0$0$0$3,364
% Growth-100%
Gross Profit$0$0-$57,580-$48,829
% Margin-1,451.5%
EBITDA-$22,694-$46,280-$67,054$11,177
% Margin332.3%
Net Income-$228-$53,797-$73,300-$62,659
% Margin-1,862.6%
EPS Diluted-0.007-2.27-3.99-3.49
% Growth99.7%43.1%-14.3%
Operating Cash Flow-$31,764-$56,770-$51,720-$43,310
Capital Expenditures-$85-$298-$1,141-$20,133
Free Cash Flow-$31,849-$57,068-$52,861-$63,443