Egetis Therapeutics AB (publ)
SSE:EGTX.ST
6.07 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.9 | 12.1 | 32.6 | 12.2 | 5.9 | 6.8 | 5.6 | 5.1 | 4.66 | 7.102 | 3.211 | 6.21 | 25.034 | 3.787 | 4.89 | 2.572 | 21.488 | 11.712 | 17.053 | 6.171 | 4.437 | 54.902 | 11.098 | 6.715 | 9.668 | 0.73 | 13.585 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Cost of Revenue
| 3.1 | 2.5 | 62.3 | 53.9 | 42.8 | 50.2 | 54.1 | 42.6 | 24.151 | 21.678 | 21.003 | 15.666 | 47.826 | 12.032 | 67.753 | 19.292 | 48.194 | 49.932 | 26.266 | 33.633 | 26.101 | 26.239 | 24.248 | 17.991 | 30.73 | 10.887 | 36.1 | 20.366 | 10.684 | 7.047 | 6.371 | 3.717 | 7.511 | 1.914 | 3.993 | 7.551 | 7.043 | 7.506 | 13.577 | 6.799 | 7.339 | 1.744 | 2.982 | 1.462 | 1.917 | 4.197 | 18.601 | 2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 10.8 | 9.6 | -29.7 | -41.7 | -36.9 | -43.4 | -48.5 | -37.5 | -19.491 | -14.576 | -17.792 | -9.456 | -22.792 | -8.245 | -62.863 | -16.72 | -26.706 | -38.22 | -9.213 | -27.462 | -21.664 | 28.663 | -13.15 | -11.276 | -21.062 | -10.157 | -22.515 | -20.366 | -10.54 | -7.047 | -6.371 | -3.717 | -7.511 | -1.914 | -3.993 | -7.551 | -7.043 | -7.506 | -13.577 | -6.799 | -7.339 | -1.744 | -2.982 | -1.462 | -1.917 | -4.197 | -18.601 | -2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Gross Profit Ratio
| 0.777 | 0.793 | -0.911 | -3.418 | -6.254 | -6.382 | -8.661 | -7.353 | -4.183 | -2.052 | -5.541 | -1.523 | -0.91 | -2.177 | -12.855 | -6.501 | -1.243 | -3.263 | -0.54 | -4.45 | -4.883 | 0.522 | -1.185 | -1.679 | -2.179 | -13.914 | -1.657 | 0 | -73.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Reseach & Development Expenses
| 40.1 | 32.8 | 52.9 | 51.2 | 41.5 | 47.9 | 52.8 | 41.1 | 22.644 | 19.689 | 18.505 | 13.745 | 45.9 | 10.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.7 | 21.5 | 0 | 0 | 22.7 | 16.9 | 0 | 0 | 4.963 | 5.375 | 3.785 | 2.316 | 3.922 | 4.49 | 4.507 | 2.884 | 1.607 | 2.099 | 3.159 | 3.218 | 4.233 | 2.724 | 2.591 | 2.46 | 3.495 | 3.017 | 4.906 | 3.813 | 3.466 | 3.441 | 3.369 | 2.809 | 3.57 | 3.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 24.3 | 22.6 | 0 | 0 | 18.3 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 2.373 | 1.633 | 1.819 | 2.249 | 1.015 | 0.749 | 0.694 | 0.499 |
| SG&A
| 46 | 44.1 | 56.8 | 41.4 | 41.3 | 30.3 | 28 | 17.3 | 4.963 | 5.375 | 3.785 | 2.316 | 3.922 | 4.49 | 4.507 | 2.884 | 1.607 | 2.099 | 3.159 | 3.218 | 4.233 | 2.724 | 2.591 | 2.46 | 3.495 | 3.017 | 4.906 | 3.813 | 3.466 | 3.441 | 3.369 | 2.809 | 3.57 | 3.413 | 4.859 | 3.938 | 4.65 | 4.736 | 14.984 | 1.672 | 1.455 | 5.215 | 1.487 | 1.387 | 1.6 | 1.551 | 11.496 | 1.686 | 0 | 2.74 | 2.373 | 1.633 | 1.819 | 2.249 | 1.015 | 0.749 | 0.694 | 0.499 |
| Other Expenses
| -0.1 | -3.4 | 0 | 0 | 0 | 31.2 | 22.3 | 12.4 | 10.527 | 9.181 | 0 | -0.353 | -0.016 | -0.056 | 5.781 | -0.056 | 5.489 | -0.795 | 4.878 | 4.612 | -2.172 | -0.583 | 1.784 | -2.51 | -1.324 | -0.57 | 3.921 | 3.176 | 1.999 | 1.799 | 1.872 | 1.403 | 0.7 | 1.542 | 8.454 | -2.763 | -3.468 | -2.078 | -1.867 | -2.954 | -3.945 | -3.969 | -2.593 | -1.956 | -2.549 | -2.512 | -9.843 | 6.319 | 10.912 | 6.695 | 23.717 | 1.153 | 0.689 | 0.592 | 0.594 | 0.161 | 0.064 | 0.027 |
| Operating Expenses
| 86.1 | 76.9 | 52.9 | 44.9 | 43.3 | 31.2 | 22.3 | 12.4 | 15.49 | 14.556 | 14.655 | 9.783 | 11.049 | 11.308 | 10.931 | 7.545 | 7.096 | 7.861 | 10.792 | 7.83 | 9.998 | 8.311 | 8.779 | 6.815 | 8.035 | 7.727 | 8.827 | 6.989 | 5.465 | 5.24 | 5.241 | 4.212 | 4.27 | 4.955 | 13.413 | 1.152 | 0.982 | 2.637 | 2.075 | 1.631 | 1.412 | 1.157 | 1.615 | 1.379 | 1.571 | 1.463 | -19.057 | 6.319 | 10.912 | 9.435 | 26.09 | 2.786 | 2.508 | 2.841 | 1.609 | 0.91 | 0.758 | 0.526 |
| Operating Income
| -75.3 | -67.3 | -82.6 | -86.5 | -80.3 | -74.9 | -78.3 | -55.4 | -34.981 | -29.425 | -32.62 | -19.591 | -33.857 | -19.613 | -73.396 | -24.322 | -33.802 | -46.876 | -17.324 | -35.292 | -33.834 | 19.769 | -23.037 | -20.601 | -30.421 | -18.455 | -32.168 | -27.379 | -16.225 | -12.325 | -11.495 | -7.964 | -12.021 | -6.883 | -8.849 | -11.465 | -11.493 | -12.221 | -17.641 | -11.383 | -12.696 | -6.87 | -7.087 | -4.796 | -6.037 | -8.171 | -8.643 | -6.319 | -10.913 | -9.435 | -26.09 | -2.786 | -2.508 | -2.841 | -1.609 | -0.91 | -0.755 | -0.526 |
| Operating Income Ratio
| -5.417 | -5.562 | -2.534 | -7.09 | -13.61 | -11.015 | -13.982 | -10.863 | -7.507 | -4.143 | -10.159 | -3.155 | -1.352 | -5.179 | -15.009 | -9.456 | -1.573 | -4.002 | -1.016 | -5.719 | -7.625 | 0.36 | -2.076 | -3.068 | -3.147 | -25.281 | -2.368 | 0 | -112.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.247 | 0 |
| Total Other Income Expenses Net
| 3.4 | -7.7 | -3.5 | 0.2 | 0.8 | -0.3 | 0.4 | 1.5 | 1.737 | 0.608 | 4.249 | -2.938 | -0.469 | 0.294 | -2.257 | -0.404 | -2.363 | 4.058 | -5.756 | 3.399 | 4.422 | 3.121 | -4.612 | 1.757 | 2.21 | 2.643 | -0.786 | 0.017 | -0.04 | 0.006 | 0.15 | -0.003 | -0.203 | 0.023 | 0.286 | 0.035 | 0.06 | 0.07 | 0.022 | 0.119 | 0.022 | 0.095 | 0.386 | 0.288 | -0.011 | 0.14 | 0.368 | 0.677 | 0.364 | 0.158 | 0.664 | 0.301 | 0.02 | -0.006 | -0 | 0 | 0 | 0 |
| Income Before Tax
| -71.9 | -75 | -86.1 | -86.3 | -79.5 | -74.9 | -77.9 | -53.9 | -33.244 | -28.817 | -28.371 | -22.53 | -34.326 | -19.315 | -75.408 | -24.725 | -36.165 | -42.818 | -23.006 | -31.893 | -29.412 | 22.89 | -22.137 | -18.844 | -28.211 | -15.811 | -32.128 | -27.338 | -16.189 | -12.281 | -11.462 | -7.932 | -11.984 | -6.846 | -8.811 | -11.431 | -11.433 | -12.151 | -17.706 | -11.265 | -12.674 | -6.775 | -6.961 | -4.509 | -6.048 | -8.032 | -8.39 | -5.642 | -10.548 | -9.277 | -25.426 | -2.485 | -2.488 | -2.847 | -1.609 | -0.91 | -0.755 | -0.526 |
| Income Before Tax Ratio
| -5.173 | -6.198 | -2.641 | -7.074 | -13.475 | -11.015 | -13.911 | -10.569 | -7.134 | -4.058 | -8.836 | -3.628 | -1.371 | -5.1 | -15.421 | -9.613 | -1.683 | -3.656 | -1.349 | -5.168 | -6.629 | 0.417 | -1.995 | -2.806 | -2.918 | -21.659 | -2.365 | 0 | -112.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.247 | 0 |
| Income Tax Expense
| 0 | -3.7 | -0.1 | 0.3 | 0.8 | -0.3 | -0.4 | -1.5 | -1.737 | -0.608 | 0.75 | 0.749 | 0 | 0.317 | -2.263 | 0.045 | 0.042 | 4.059 | -5.755 | 3.399 | 4.425 | 3.122 | -5.512 | 0 | 0 | -0.001 | -0.826 | -0.024 | -0.076 | -0.038 | 0.117 | -0.035 | -0.24 | -0.014 | 0.248 | 0.035 | 0.06 | 0.07 | 0.087 | 0.131 | 0.085 | 0.095 | 0.26 | 0.289 | 0 | 0.14 | 0.369 | 0.677 | -0.001 | 0.158 | 0.665 | 0.331 | 0.02 | 0.002 | 0 | 0 | 0 | 0 |
| Net Income
| -71.9 | -75 | -86.3 | -86.2 | -79.5 | -74.6 | -77.5 | -52.4 | -31.507 | -28.209 | -28.371 | -22.53 | -34.326 | -19.315 | -75.41 | -24.726 | -36.164 | -42.818 | -23.006 | -31.893 | -29.412 | 22.89 | -22.137 | -18.844 | -28.211 | -15.811 | -32.128 | -27.338 | -16.189 | -12.281 | -11.462 | -7.932 | -11.984 | -6.846 | -8.811 | -11.431 | -11.433 | -12.151 | -17.706 | -11.265 | -12.674 | -6.775 | -6.961 | -4.509 | -6.048 | -8.032 | -8.39 | -5.642 | -10.548 | -9.277 | -25.426 | -2.485 | -2.488 | -2.847 | -1.609 | -0.91 | -0.755 | -0.526 |
| Net Income Ratio
| -5.173 | -6.198 | -2.647 | -7.066 | -13.475 | -10.971 | -13.839 | -10.275 | -6.761 | -3.972 | -8.836 | -3.628 | -1.371 | -5.1 | -15.421 | -9.614 | -1.683 | -3.656 | -1.349 | -5.168 | -6.629 | 0.417 | -1.995 | -2.806 | -2.918 | -21.659 | -2.365 | 0 | -112.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.247 | 0 |
| EPS
| -0.25 | -0.26 | -0.3 | -0.35 | -0.32 | -0.31 | -0.36 | -0.24 | -0.16 | -0.16 | -0.16 | -0.13 | -0.19 | -0.11 | -1.39 | -0.42 | -0.62 | -0.73 | -0.43 | -0.54 | -0.52 | 0.43 | -0.45 | -0.35 | -0.52 | -0.29 | -0.65 | -0.51 | -0.3 | -0.23 | -0.4 | -0.25 | -0.38 | -0.22 | -0.31 | -0.36 | -0.36 | -0.39 | -0.65 | -0.37 | -0.43 | -0.23 | -0.28 | -0.17 | -0.22 | -0.3 | -0.33 | -0.21 | -0.39 | -0.34 | -0.83 | -0.093 | -0.14 | -0.14 | -4.19 | -2.17 | -2.32 | -1.67 |
| EPS Diluted
| -0.25 | -0.26 | -0.3 | -0.35 | -0.32 | -0.31 | -0.36 | -0.24 | -0.16 | -0.16 | -0.17 | -0.13 | -0.19 | -0.11 | -1.39 | -0.42 | -0.62 | -0.73 | -0.42 | -0.54 | -0.52 | 0.43 | -0.45 | -0.35 | -0.52 | -0.29 | -0.65 | -0.51 | -0.3 | -0.23 | -0.4 | -0.25 | -0.38 | -0.22 | -0.31 | -0.36 | -0.36 | -0.38 | -0.65 | -0.37 | -0.42 | -0.23 | -0.28 | -0.16 | -0.22 | -0.29 | -0.33 | -0.21 | -0.39 | -0.34 | -0.83 | -0.093 | -0.14 | -0.14 | -4.19 | -2.17 | -2.32 | -1.67 |
| EBITDA
| -74.9 | -70.1 | -81.7 | -85.2 | -78.6 | -73.7 | -77.2 | -53.2 | -32.534 | -28.104 | -31.198 | -18.174 | -33.179 | -18.86 | -75.18 | -24.224 | -33.707 | -42.763 | -22.951 | -31.839 | -29.355 | 22.939 | -22.136 | -18.844 | -28.211 | -15.811 | -32.128 | -27.338 | -16.189 | -12.281 | -11.462 | -7.932 | -11.984 | -6.846 | -8.811 | -11.43 | -11.432 | -12.15 | -17.656 | -11.252 | -12.61 | -6.774 | -6.977 | -4.507 | -6.036 | -8.031 | -8.388 | -5.641 | -10.547 | -9.276 | -8.332 | -2.454 | -2.487 | -2.839 | -1.609 | -0.909 | -0.755 | -0.526 |
| EBITDA Ratio
| -5.388 | -5.793 | -2.506 | -6.984 | -13.322 | -10.838 | -13.786 | -10.431 | -6.982 | -3.957 | -9.716 | -2.927 | -1.325 | -4.98 | -15.374 | -9.418 | -1.569 | -3.651 | -1.346 | -5.159 | -6.616 | 0.418 | -1.995 | -2.806 | -2.918 | -21.659 | -2.365 | 0 | -112.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283.05 | 0 |