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Bioceltix SA
Previous close
zĊÂ 82.00
Day range
zĊÂ 81.50 - zĊÂ 82.50
Year range
zĊÂ 70.00 - zĊÂ 129.00
Market cap
454.75M PLN
Avg Volume
4.64K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | â | â |
Operating expense | 3.91M | 29.39% |
Net income | -4.38M | -27.06% |
Net profit margin | â | â |
Earnings per share | â | â |
EBITDA | -4.29M | -29.86% |
Effective tax rate | 0.91% | â |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.95M | -37.30% |
Total assets | 30.17M | -32.04% |
Total liabilities | 3.16M | 6.93% |
Total equity | 27.00M | â |
Shares outstanding | 4.92M | â |
Price to book | 14.96 | â |
Return on assets | -33.83% | â |
Return on capital | -37.54% | â |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.38M | -27.06% |
Cash from operations | -4.97M | 27.06% |
Cash from investing | -853.94K | -3,776.09% |
Cash from financing | -265.89K | -101.06% |
Net change in cash | -6.09M | -133.54% |
Free cash flow | -5.05M | -125.50% |
About
Founded
2016
Website
Employees
41
