MaaT Pharma SA
EPA:MAAT.PA
7.14 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -19.717 | -13.713 | -9.019 | -5.301 | -5.844 | -4.475 | -3.858 |
| Depreciation & Amortization
| 0.871 | 0.429 | 0.328 | 0.164 | 0.097 | 0.079 | 0 |
| Deferred Income Tax
| -0.568 | 0 | 0.001 | 0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.87 | 0.652 | 0.785 | 0.015 | 0.015 | 0.009 | 0 |
| Change In Working Capital
| -0.384 | -0.05 | -0.21 | -0.759 | -0.161 | 0.468 | 0 |
| Accounts Receivables
| 0.346 | -0.321 | -0.854 | -0.38 | -0.327 | 0.155 | 0 |
| Inventory
| -0.143 | -0.014 | -0.033 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.841 | 2.036 | 0.854 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.428 | -1.751 | -0.177 | -0.379 | 0.166 | 0.313 | 0 |
| Other Non Cash Items
| 0.718 | 0.077 | 0.186 | 0.065 | 0.874 | 0.048 | 3.858 |
| Operating Cash Flow
| -18.21 | -12.605 | -7.929 | -5.814 | -5.019 | -3.871 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.093 | -0.662 | -0.238 | -0.316 | -0.128 | -0.291 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.199 | 0 | -0.178 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.653 | 0.046 | 0 | -0.029 | -0.026 | -0.02 | 0 |
| Investing Cash Flow
| -1.079 | -0.815 | -0.238 | -0.523 | -0.154 | -0.311 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.193 | -1.926 | -0.947 | -0.581 | -0.394 | -0.333 | 0 |
| Common Stock Issued
| 12.592 | 0.102 | 32.435 | 17.953 | 0 | 0.028 | 0 |
| Common Stock Repurchased
| -0.079 | -0.137 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.413 | 7.325 | 0.07 | 3.467 | 7.377 | 0.737 | 0 |
| Financing Cash Flow
| 8.32 | 5.364 | 31.558 | 20.839 | 6.983 | 0.432 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -10.968 | -8.057 | 23.392 | 14.502 | 1.811 | -3.75 | 0 |
| Cash At End Of Period
| 24.28 | 35.247 | 43.305 | 19.913 | 5.411 | 3.6 | 0 |