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For the fiscal year ended 31 December 2017, Tigenix NV revenues decreased from EUR25.4M to EUR0K. Net loss totaled EUR74.8M vs. income of EUR3.8M. Revenues reflect Belgium segment decrease from EUR800K to EUR0K. Net loss reflects Fair value gains decrease from EUR11.6M (income) to EUR0K, Other Operating Expense increase from EUR9.3M to EUR20.1M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.02 to -EUR0.28.
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 25.1 | 0.29 |
Gross Profit | ||||
Operating Income | -32.72 | -20.46 | 10.05 | -13.08 |
Net Income | -48.63 | -26.19 | 13.18 | -9.38 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 81.9 | 136.2 | 82.07 | |
Total Liabilities | 60.53 | 56.52 | 55.57 | |
Total Equity | 21.37 | 79.68 | 26.5 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | -30.25 | 3.55 | -12.62 | |
Cash From Investing Activities | -7.85 | 0.51 | 0.17 | |
Cash From Financing Activities | -5.81 | 55.93 | 18.59 | |
Net Change in Cash | -43.91 | 59.99 | 6.13 |
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