BRAIN Biotech AG financial highlights

in € million 2022/23 2021/22 2020/21
Consolidated income statement data:
Revenue 55.3 49.5 38.4
Total operating performance 57.1 53.1 40.7
EBITDA –0.8 –1.3 –2.5
Adjusted EBITDA 0.4 –0.1 –2.1
Net loss for the reporting period –8.1 –6.3 –4.7
Consolidated balance sheet data:
Total equity 23.0 34.2 41.8
Equity ratio (in %) 32.4% 43.9% 53.8%
Total assets 70.9 78.0 77.7
Consolidated cash flow data:
Cash flows from operating activities –4.2 –1.5 –3.9
Cash flows from investing activities 0.6 –12.7 –2.2
Cash flows from financing activities 0.5 –2.0 11.6

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