PreveCeutical Medical Inc (F:18H) — Stock Price

€0.01 EUR
▼ -54.55% today

PreveCeutical Medical Inc (F:18H) is currently trading at €0.01 EUR, down 54.55% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.03. This page tracks PreveCeutical Medical Inc's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PreveCeutical Medical Inc market cap and net worth.

PreveCeutical Medical Inc (18H) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PreveCeutical Medical Inc's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

PreveCeutical Medical Inc Income Statement — Revenue, Profit & Earnings by Year

PreveCeutical Medical Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €0.00 €0.00 €0.00 €0.00 €0.00
Cost of Revenue €0.00
Gross Profit €0.00
Research & Development €223.93K €193.81K €153.42K €62.17K €212.58K
SG&A €518.56K €711.66K €833.71K €830.59K €1.88 Million
Total Operating Expenses €812.47K €963.12K €1.06 Million €897.85K €2.16 Million
Operating Income €-812.47K €-963.12K €-1.06 Million €-897.85K €-2.16 Million
EBITDA €-1.28 Million €-3.09 Million
EBIT €-834.92K €-2.09 Million
Interest Expense €327.12K €309.53K €237.27K €466.90K €640.04K
Income Before Tax €-1.17 Million €-1.27 Million €-1.48 Million €-1.75 Million €-3.81 Million
Income Tax Expense €-20.48K €-6.15K
Net Income €-1.17 Million €-1.27 Million €-1.48 Million €-1.73 Million €-3.80 Million

PreveCeutical Medical Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PreveCeutical Medical Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €225.66K €181.51K €189.14K €161.20K €302.45K
Total Current Assets €117.07K €63.77K €63.22K €82.67K €263.01K
Cash & Equivalents
Short-term Investments
Net Receivables €27.19K €5.35K €18.55K €54.99K €90.71K
Inventory
Property, Plant & Equipment €2.23K €9.04K
Goodwill
Total Liabilities €6.86 Million €5.96 Million €4.82 Million €4.27 Million €3.91 Million
Total Current Liabilities €6.80 Million €5.96 Million €4.82 Million €2.59 Million €2.03 Million
Long-term Debt €62.85K €1.68 Million €1.88 Million
Net Debt €4.40 Million €3.89 Million €3.29 Million €2.91 Million €2.86 Million
Total Stockholder Equity €-6.64 Million €-5.78 Million €-4.64 Million €-4.10 Million €-3.60 Million
Retained Earnings €-29.56 Million €-28.41 Million €-27.26 Million €-28.53 Million €-26.92 Million

PreveCeutical Medical Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PreveCeutical Medical Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-426.69K €-296.97K €-450.99K €-426.39K €64.59K
Capital Expenditures €1.80K €0.00 €0.00 €55.20K €2.65K
Free Cash Flow €-428.49K €-296.97K €-503.27K €-481.59K €61.94K
Investing Cash Flow €-52.70K €-2.65K
Financing Cash Flow €487.64K €293.62K €118.66K €136.75K €184.46K
Dividends Paid
Stock-Based Compensation €76.47K €131.44K €368.82K €90.07K €1.17 Million
Depreciation €10.10K €9.86K €4.02K €5.09K €75.11K
Change in Cash €57.71K €-4.19K €-138.43K €-140.38K €127.96K

PreveCeutical Medical Inc Earnings History — EPS Actual vs. Analyst Estimates

Track PreveCeutical Medical Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for PreveCeutical Medical Inc.