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Bioceltix SA
Previous close
zł 99.80
Day range
zł 98.80 - zł 100.40
Year range
zł 71.50 - zł 129.00
Market cap
491.95M PLN
Avg Volume
8.52K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.20M | -16.13% |
Net income | -3.74M | 11.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.52M | 13.52% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.05M | 49.96% |
Total assets | 35.58M | -31.58% |
Total liabilities | 4.19M | -41.11% |
Total equity | 31.39M | — |
Shares outstanding | 4.92M | — |
Price to book | 15.67 | — |
Return on assets | -24.68% | — |
Return on capital | -27.53% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.74M | 11.62% |
Cash from operations | -1.88M | 58.29% |
Cash from investing | -358.94K | -384.84% |
Cash from financing | -291.16K | -101.67% |
Net change in cash | -2.53M | -119.38% |
Free cash flow | -783.87K | 97.21% |
About
Founded
2018
Website
Employees
36
