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PHAXIAM Therapeutics S.A.

Delisted

CIK 1624422fmd_11MVWT1HSSYES82Y6QDPX6ZQX6Manufacturing · Biological Products, (No Diagnostic Substances)Template: Standard

Coverage: Jan 01, 2015 to Jun 30, 2023, 14 periods

Latest annual · FY2022

Millions
Total revenues
0
Operating income
(3)
Net income
(0)
Free cash flow
(32)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-43.5%
Revenue, 5 yearsFY2017 to FY2022
+1.7%
Net income, 5 yearsFY2017 to FY2022
n/m

PHAXIAM Therapeutics S.A. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue€194,000€128,000+51.6%20-F 2023-03-28 · proof
Operating income-€2.8 million-€56.5 million20-F 2023-03-28 · proof
Net income-€228,000-€53.8 million20-F 2023-03-28 · proof
Cash from operating activities-€31.8 million-€56.8 million20-F 2023-03-28 · proof
Free cash flow-€31.8 million-€57.1 million20-F 2023-03-28 · proof
Total assets€45.8 million€66.8 million-31.4%20-F 2023-03-28 · proof
Total liabilities€22.3 million€43.9 million-49.2%20-F 2023-03-28 · proof
Cash and cash equivalents€38.8 million€33.7 million+15.1%20-F 2023-03-28 · proof
Total debt€10.1 million€15.4 million-34.3%20-F 2023-03-28 · proof
What was PHAXIAM Therapeutics S.A.'s revenue in fiscal 2022?
PHAXIAM Therapeutics S.A. reported revenue of €194,000 for fiscal 2022 (the year ended Dec 31, 2022), against €128,000 the year before (+51.6%). Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What was PHAXIAM Therapeutics S.A.'s operating income in fiscal 2022?
PHAXIAM Therapeutics S.A. reported operating income of -€2.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -€56.5 million the year before. Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What was PHAXIAM Therapeutics S.A.'s net income in fiscal 2022?
PHAXIAM Therapeutics S.A. reported net income of -€228,000 for fiscal 2022 (the year ended Dec 31, 2022), against -€53.8 million the year before. Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What was PHAXIAM Therapeutics S.A.'s cash from operating activities in fiscal 2022?
PHAXIAM Therapeutics S.A. reported cash from operating activities of -€31.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -€56.8 million the year before. Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What was PHAXIAM Therapeutics S.A.'s free cash flow in fiscal 2022?
PHAXIAM Therapeutics S.A. reported free cash flow of -€31.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -€57.1 million the year before. Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What are PHAXIAM Therapeutics S.A.'s total assets?
As of Dec 31, 2022, PHAXIAM Therapeutics S.A. reported total assets of €45.8 million, against €66.8 million a year earlier (-31.4%). Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What are PHAXIAM Therapeutics S.A.'s total liabilities?
As of Dec 31, 2022, PHAXIAM Therapeutics S.A. reported total liabilities of €22.3 million, against €43.9 million a year earlier (-49.2%). Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What are PHAXIAM Therapeutics S.A.'s cash and cash equivalents?
As of Dec 31, 2022, PHAXIAM Therapeutics S.A. reported cash and cash equivalents of €38.8 million, against €33.7 million a year earlier (+15.1%). Source: the 20-F filed with the SEC on Mar 28, 2023. SEC
What is PHAXIAM Therapeutics S.A.'s total debt?
As of Dec 31, 2022, PHAXIAM Therapeutics S.A. reported total debt of €10.1 million, against €15.4 million a year earlier (-34.3%). Source: the 20-F filed with the SEC on Mar 28, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1624422&period_type=annual&limit=5"

Information only, not investment advice.