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For the six months ended 30 June 2018, Txcell SA revenues was not reported. Net loss increased 25% to EUR6.6M. Higher net loss reflects Other Operating Income decrease of 19% to EUR1M (income), Depreciation/Amortization in R&D increase of 96% to EUR178K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -EUR0.30.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -1.08 | -0.51 | -0.59 | -0.68 |
Operating Income | -5.72 | -5.48 | -5.02 | -5.71 |
Net Income | -6.61 | -5.62 | -5.29 | -6.49 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 14.01 | 14.78 | 18.6 | 12.79 |
Total Liabilities | 13.85 | 9.61 | 10.77 | 11.6 |
Total Equity | 0.15 | 5.17 | 7.83 | 1.19 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.9 | -9.75 | -5.11 | -10.44 |
Cash From Investing Activities | -2.21 | -0.18 | -0.33 | -0.46 |
Cash From Financing Activities | 6.61 | 11.36 | 10.63 | 5.17 |
Net Change in Cash | -0.51 | 1.43 | 5.2 | -5.72 |
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