MaaT Pharma SA
EPA:MAAT.PA
7.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -11.282 | -5.641 | -8.435 | -4.218 | -6.296 | -3.148 | -7.417 | -3.709 | -4.972 | -2.486 | -4.047 | -2.023 | -3.133 | -1.567 | -2.168 | -1.084 |
| Depreciation & Amortization
| 0.671 | 0.311 | 0.2 | 0.083 | 0.243 | 0.108 | 0.186 | 0.079 | 0.183 | 0.08 | 0.145 | 0.064 | 0.105 | 0.039 | 0.059 | 0.026 |
| Deferred Income Tax
| 1.914 | 0 | -2.047 | 0.06 | 1.396 | -0.119 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.242 | 0.242 | 0.194 | 0.194 | 0.285 | 0.285 | 0.14 | 0.14 | 0.239 | 0.239 | 0.154 | 0.154 | 0.004 | 0.004 | 0.004 | 0.004 |
| Change In Working Capital
| 4.704 | 0.958 | -5.088 | -2.071 | 0.147 | -0.455 | -0.197 | -0.589 | 0.483 | 0.394 | -0.692 | -1.033 | -0.819 | -0.443 | 0.062 | 0.201 |
| Accounts Receivables
| 0.824 | 0.412 | -0.478 | -0.239 | 1.092 | -0.175 | -1.413 | 0.015 | 0.374 | -0.088 | -1.228 | -0.106 | -0.764 | 0 | 0.384 | 0 |
| Change In Inventory
| -0.115 | -0.058 | -0.028 | -0.014 | 0.018 | 0.009 | -0.032 | -0.016 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.788 | 0 | -0.947 | 0 | 1.056 | 0 | 0.98 | 0 | 0 | 0 | 1.374 | 0 | 0 | 0 | -0.339 | 0 |
| Other Working Capital
| 1.207 | 0.604 | -3.635 | -1.818 | -2.019 | -0.289 | 0.268 | -0.587 | 1.483 | 0.499 | -0.838 | -0.927 | -0.394 | -0.443 | 0.017 | 0.201 |
| Other Non Cash Items
| -1.48 | 1.334 | 2.198 | -0.526 | -1.296 | 0.48 | 1.077 | 0.507 | 0.628 | -0.036 | 0.382 | 0.683 | 0.961 | 0.059 | 0.087 | -0.16 |
| Operating Cash Flow
| -5.232 | -2.797 | -12.978 | -6.538 | -5.522 | -2.731 | -7.188 | -3.572 | -3.67 | -1.809 | -4.356 | -2.156 | -3.86 | -1.908 | -2.033 | -1.014 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.615 | -0.307 | -0.574 | -0.24 | -0.591 | -0.296 | -0.071 | -0.036 | 0.018 | 0.009 | -0.256 | -0.128 | -0.254 | -0.144 | -0.062 | -0.014 |
| Acquisitions Net
| -0.139 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.002 | 0 | -0.002 | 0 | -0.09 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.008 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.236 | 0.236 | 0.091 | 0.091 | -0.022 | -0.022 | -0.055 | -0.055 | -0.034 | -0.034 | 0.034 | 0.034 | -0.072 | -0.072 | -0.017 | -0.017 |
| Investing Cash Flow
| -0.524 | -0.072 | -0.555 | -0.149 | -0.681 | -0.318 | -0.18 | -0.09 | -0.049 | -0.025 | -0.189 | -0.095 | -0.432 | -0.216 | -0.062 | -0.031 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.812 | 0 | -1.619 | 0 | -3.01 | 0 | -2.54 | 0 | -0.341 | 0 | -0.144 | 0 | -3.162 | 0 | -0.226 | 0 |
| Common Stock Issued
| 0.044 | 0 | 12.548 | 0 | 0.091 | 0 | 0.011 | 0 | 32.343 | 0 | 0.092 | 0 | 7.215 | 0 | 10.738 | 0 |
| Common Stock Repurchased
| -0.057 | -0.029 | -0.022 | -0.011 | -0.045 | -0.023 | -0.092 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.776 | -2.507 | -0.776 | 6.617 | 1.497 | 1.497 | 1.254 | 1.254 | -0.295 | 15.829 | -0.05 | -0.05 | 5.166 | 5.166 | 5.254 | 5.254 |
| Financing Cash Flow
| -5.051 | -2.535 | 13.371 | 6.606 | 3.056 | 1.475 | 2.459 | 1.208 | 31.708 | 15.829 | -0.053 | -0.05 | 10.377 | 5.166 | 10.512 | 5.254 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | -0.001 | -36.823 | 43.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.806 | -5.404 | -0.162 | -0.081 | -3.148 | -38.396 | -4.908 | -2.455 | 27.989 | 13.995 | -4.598 | -2.3 | 6.085 | 3.043 | 8.417 | 4.209 |
| Cash At End Of Period
| 24.28 | -5.404 | 35.086 | -0.081 | 35.248 | 0 | 38.396 | -2.455 | 43.304 | 29.31 | 15.315 | -2.3 | 19.913 | 16.87 | 13.827 | 4.209 |