Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $414 | $412 | $608 | $1,248 |
| - Cash | $123 | $171 | $132 | $504 |
| + Debt | $476 | $474 | $540 | $551 |
| Enterprise Value | $766 | $715 | $1,015 | $1,295 |
| Revenue | $590 | $639 | $624 | $565 |
| % Growth | -7.6% | 2.3% | 10.5% | – |
| Gross Profit | $518 | $550 | $522 | $486 |
| % Margin | 87.8% | 86.1% | 83.6% | 86% |
| EBITDA | $13 | -$22 | -$74 | -$141 |
| % Margin | 2.2% | -3.4% | -11.8% | -25% |
| Net Income | -$203 | -$128 | -$178 | -$224 |
| % Margin | -34.4% | -20.1% | -28.4% | -39.6% |
| EPS Diluted | -5.89 | -3.73 | -5.17 | -6.51 |
| % Growth | -57.9% | 27.9% | 20.6% | – |
| Operating Cash Flow | -$33 | -$95 | -$157 | -$229 |
| Capital Expenditures | -$5 | -$19 | -$24 | -$53 |
| Free Cash Flow | -$37 | -$114 | -$181 | -$282 |