Biomotion Sciences Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -4 | -3 | -4 |
EBITDA | -4,403 | -3,258 | -2,497 | -1,722 |
EBIT | -4,406 | -3,262 | -2,500 | -1,726 |
Net Income | -4,412 | -3,262 | -2,503 | -1,735 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,018 | -2,843 | -2,508 | -2,459 |
Cash | 5,991 | 9,243 | 3,466 | 6,152 |
Basic Shares | 3,126 | 1,132 | 579 | 6,779 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14 | -25 | ||
EBITDA | -11,618 | -16,477 | -4,636 | -3,803 |
EBIT | -11,632 | -16,502 | -4,681 | -3,860 |
Net Income | -11,912 | -16,443 | -4,942 | -3,215 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,828 | -8,418 | -4,541 | -3,375 |
Cash | 5,991 | 1,187 | 4,595 | 8,259 |
Basic Shares | 1,329 | 6,238 | 1,117 | 16,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.88 |
2025-06-30 | -$4.31 |
2025-03-31 | -$0.25 |
2024-12-31 | -$311.40 |
