Medesis Pharma SA (PA:ALMDP) — Stock Price

€0.35 EUR
▲ 0.00% today

Medesis Pharma SA (PA:ALMDP) is currently trading at €0.35 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.35 and €0.35. This page tracks Medesis Pharma SA's live share price on the PA 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 ALMDP market cap overview.

Medesis Pharma SA (ALMDP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Medesis Pharma SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Daily price history is not currently available for Medesis Pharma SA.

Medesis Pharma SA Income Statement — Revenue, Profit & Earnings by Year

Medesis Pharma SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue €300.03K €47.30K €95.73K €208.50K €230.00K
Cost of Revenue €2.96 Million €2.25 Million €2.27 Million €705.69K €370.00K
Gross Profit €-2.66 Million €-2.21 Million €-2.17 Million €-497.19K €-140.00K
Research & Development
SG&A €2.25 Million €678.85K €364.00K
Total Operating Expenses €1.56 Million €1.04 Million €1.04 Million €490.70K €651.00K
Operating Income €-4.23 Million €-3.24 Million €-3.21 Million €-987.89K €-789.00K
EBITDA €-3.84 Million €-3.05 Million €-3.05 Million €-894.98K €-622.00K
EBIT €-4.14 Million €-3.16 Million €-3.20 Million €-987.89K €-788.88K
Interest Expense €254.85K €72.92K €9.42K €67.23K €442.00K
Income Before Tax €-4.40 Million €-3.24 Million €-3.21 Million €-1.05 Million €-1.23 Million
Income Tax Expense €-436.23K €-479.60K €-563.75K €-199.41K €-152.00K
Net Income €-3.96 Million €-2.76 Million €-2.65 Million €-847.08K €-1.08 Million

Medesis Pharma SA Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20232022202120202019
Total Assets €1.93 Million €1.92 Million €4.33 Million €837.91K €714.00K
Total Current Assets €1.53 Million €1.37 Million €3.79 Million €590.59K €431.00K
Cash & Equivalents €2.89 Million €65.45K €75.00K
Short-term Investments €-28.50K €2.70 Million
Net Receivables €467.70K €170.59K €68.09K €375.89K €383.00K
Inventory €164.62K €130.60K €100.25K €55.64K €26.00K
Property, Plant & Equipment €103.23K €65.83K €6.17K €2.00K
Goodwill €-499.00
Total Liabilities €6.43 Million €2.97 Million €2.68 Million €2.92 Million €3.13 Million
Total Current Liabilities €4.05 Million €1.93 Million €1.72 Million €1.99 Million €521.00K
Long-term Debt €1.20 Million €1.28 Million €1.29 Million €1.78 Million
Net Debt €1.16 Million €1.08 Million €1.09 Million €-65.23K €1.71 Million
Total Stockholder Equity €-4.50 Million €-1.06 Million €1.65 Million €-2.08 Million €-2.42 Million
Retained Earnings €-21.73 Million €-24.42 Million €-21.67 Million €-19.02 Million €-1.93 Million

Medesis Pharma SA Cash Flow Statement — Operating, Investing & Financing Activities

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

Fiscal Year 20202019
Operating Cash Flow €185.83K €333.76K
Capital Expenditures €0.00 €0.00
Free Cash Flow €185.83K €333.76K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation
Depreciation €92.91K €166.88K
Change in Cash €-9.32K €333.76K

Medesis Pharma SA Earnings History — EPS Actual vs. Analyst Estimates

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

Report Date EPS Actual EPS Estimate Surprise
Apr 13, 2022 -0.35 0.00
Nov 01, 2021 -0.25 0.00
Apr 14, 2021 -0.10 0.00
Jan 26, 2021 -0.12 0.00