Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $413,723 | $412,209 | $607,718 | $1,248,321 |
| - Cash | $123,300 | $171,000 | $132,200 | $504,100 |
| + Debt | $476,000 | $473,800 | $539,600 | $550,500 |
| Enterprise Value | $766,423 | $715,009 | $1,015,118 | $1,294,721 |
| Revenue | $590,000 | $638,800 | $624,300 | $565,000 |
| % Growth | -7.6% | 2.3% | 10.5% | – |
| Gross Profit | $517,900 | $549,900 | $521,700 | $486,100 |
| % Margin | 87.8% | 86.1% | 83.6% | 86% |
| EBITDA | $13,000 | -$22,000 | -$73,900 | -$141,300 |
| % Margin | 2.2% | -3.4% | -11.8% | -25% |
| Net Income | -$203,000 | -$128,300 | -$177,600 | -$223,500 |
| % 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 | -$32,600 | -$95,000 | -$156,600 | -$229,000 |
| Capital Expenditures | -$4,600 | -$18,900 | -$23,900 | -$52,800 |
| Free Cash Flow | -$37,200 | -$113,900 | -$180,500 | -$281,800 |