BioPorto A/S (THOXF) Financials

THOXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.6 million 4.1 million
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

THOXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
Dec. 31, 2025 -2.2 million -208097
Sept. 30, 2025 -3.2 million 179384
June 30, 2025 -2.7 million -137603

THOXF Net Income

No data available :(

THOXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.5 million - 384317
Dec. 31, 2025 8.6 million - 1.2 million
Sept. 30, 2025 4.1 million - 1.3 million
June 30, 2025 7.5 million - 1.4 million

THOXF Shares Outstanding
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DateShares Outstanding
June 30, 2026 75.6 million
Dec. 31, 2025 77.8 million
Sept. 30, 2025 71.5 million
June 30, 2025 70.8 million

THOXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.2 million 2.4 million -
Dec. 31, 2025 214526 1.7 million 1.9 million 1.1 million
Sept. 30, 2025 - 1.6 million 3.2 million 1.1 million
June 30, 2025 - 1.9 million 2.1 million 796554

THOXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 million 397706
Dec. 31, 2025 1.8 million 141135
Sept. 30, 2025 1.6 million 425429
June 30, 2025 1.7 million 557683

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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