BioPorto A/S (THOXF) Financials

THOXF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 14.6 million 4.7 million
Sept. 30, 2025 10.7 million 5.2 million
June 30, 2025 13.9 million 4.9 million
March 31, 2025 10.8 million 4.8 million

THOXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -2.2 million -208097
Sept. 30, 2025 -3.2 million 179384
June 30, 2025 -2.7 million -137603
March 31, 2025 -3.7 million 60463

THOXF Net Income

No data available :(

THOXF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 8.6 million - 634954
Sept. 30, 2025 4.1 million - 1.3 million
June 30, 2025 7.5 million - 1.4 million
March 31, 2025 4.8 million - 1.5 million

THOXF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 77.8 million
Sept. 30, 2025 71.5 million
June 30, 2025 70.8 million
March 31, 2025 62.3 million

THOXF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 214526 1.7 million 2.2 million -
Sept. 30, 2025 - 1.6 million 3.2 million 1.1 million
June 30, 2025 - 1.9 million 2.1 million 796554
March 31, 2025 198354 2.6 million 2.6 million 1.2 million

THOXF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.8 million 141135
Sept. 30, 2025 1.6 million 425429
June 30, 2025 1.7 million 557683
March 31, 2025 1.1 million 400044

THOXF

Price: $0.15

52 week price:
0.15
0.31

Earnings Per Share: -0.02 USD

Exchange: PNK

Sector: Healthcare

Industry: Diagnostics & Research

Market Capitalization: 73.8 million

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