Karolinska Development AB (publ)
KDEVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $705,941 | $725,822 | $749,346 | $699,994 |
| - Cash | $29,321 | $49,717 | $67,485 | $85,272 |
| + Debt | $2,355 | $2,595 | $2,834 | $3,070 |
| Enterprise Value | $678,975 | $678,700 | $684,695 | $617,792 |
| Revenue | $387 | $487 | $1,194 | $373 |
| % Growth | -20.5% | -59.2% | 220.1% | – |
| Gross Profit | $0 | $487 | $471 | $373 |
| % Margin | 0% | 100% | 39.4% | 100% |
| EBITDA | -$3,735 | -$8,190 | -$8,074 | $25,649 |
| % Margin | -965.1% | -1,681.7% | -676.2% | 6,876.4% |
| Net Income | -$10,872 | -$15,992 | $208 | -$1,871 |
| % Margin | -2,809.3% | -3,283.8% | 17.4% | -501.6% |
| EPS Diluted | -0.04 | -0.06 | 0.001 | -0.007 |
| % Growth | 33.3% | -7,600% | 111.6% | – |
| Operating Cash Flow | -$6,535 | -$8,022 | -$6,816 | -$4,968 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6,535 | -$8,022 | -$6,816 | -$4,968 |