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For the nine months ended 30 September 2019, MologenAG revenues decreased 97% to EUR81K. Net loss increased 19%to EUR11M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Other operating incomedecrease of 76% to EUR226K (income), Interest expensesincrease of 57% to EUR686K (expense), Depreciation andamortization increase from EUR27K to EUR104K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0.06 | 0.02 | 0 |
Gross Profit | -0.73 | -1.89 | -1.22 | -0.84 |
Operating Income | -2.81 | -3.88 | -3.63 | -2.52 |
Net Income | -3.04 | -4.11 | -3.86 | -2.66 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 4.3 | 7.66 | 9.36 | |
Total Liabilities | 9.87 | 10.22 | 10.3 | |
Total Equity | -5.57 | -2.56 | -0.94 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -11.43 | -8.67 | -13.69 | |
Cash From Investing Activities | -0.01 | -0 | -0.01 | |
Cash From Financing Activities | 6.24 | 6.62 | 15.19 | |
Net Change in Cash | -5.19 | -2.05 | 1.5 |
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