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DYCU Dynacure

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Close Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

Dynacure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--50.09M

635.46%54.01M

--7.34M

-Cash and cash equivalents

--50.09M

635.46%54.01M

--7.34M

Receivables

--1.73M

9.92%3.51M

--3.2M

-Taxes receivable

--1.73M

9.92%3.51M

--3.2M

Prepaid assets

--1.65M

10.88%978K

--882K

Total current assets

--53.47M

412.23%58.5M

--11.42M

Non current assets

Net PPE

--509K

29.13%492K

--381K

-Gross PPE

--737K

41.39%690K

--488K

-Accumulated depreciation

---228K

-85.05%-198K

---107K

Other non current assets

--2.13M

3,981.08%1.51M

--37K

Total non current assets

--2.64M

378.95%2M

--418K

Total assets

--56.11M

411.06%60.5M

--11.84M

Liabilities

Current liabilities

Payables

--56K

105.30%1.59M

--774K

-accounts payable

--56K

105.30%1.59M

--774K

Current accrued expenses

--2.33M

206.12%1.8M

--588K

Current debt and capital lease obligation

--78K

--35K

----

-Current debt

--78K

--35K

----

Other current liabilities

--150K

813.33%137K

--15K

Current liabilities

--3.17M

119.61%4.31M

--1.96M

Non current liabilities

Long term debt and capital lease obligation

--2.27M

35.12%6.38M

--4.72M

-Long term debt

--2.27M

35.12%6.38M

--4.72M

Other non current liabilities

--18K

-92.65%15K

--204K

Total non current liabilities

--2.29M

29.83%6.4M

--4.93M

Total liabilities

--5.46M

55.41%10.71M

--6.89M

Shareholders'equity

Share capital

--537K

217.85%89.57M

--28.18M

-common stock

--537K

217.85%89.57M

--28.18M

Retained earnings

---50.08M

-68.49%-46.09M

---27.35M

Paid-in capital

--100.19M

53.17%6.31M

--4.12M

Gains losses not affecting retained earnings

---1K

---1K

--0

Total stockholders'equity

--50.64M

906.37%49.8M

--4.95M

Total equity

--50.64M

906.37%49.8M

--4.95M

Currency Unit

EUR

EUR

EUR

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--50.09M	635.46%54.01M	--7.34M
-Cash and cash equivalents	--50.09M	635.46%54.01M	--7.34M
Receivables	--1.73M	9.92%3.51M	--3.2M
-Taxes receivable	--1.73M	9.92%3.51M	--3.2M
Prepaid assets	--1.65M	10.88%978K	--882K
Total current assets	--53.47M	412.23%58.5M	--11.42M
Non current assets
Net PPE	--509K	29.13%492K	--381K
-Gross PPE	--737K	41.39%690K	--488K
-Accumulated depreciation	---228K	-85.05%-198K	---107K
Other non current assets	--2.13M	3,981.08%1.51M	--37K
Total non current assets	--2.64M	378.95%2M	--418K
Total assets	--56.11M	411.06%60.5M	--11.84M
Liabilities
Current liabilities
Payables	--56K	105.30%1.59M	--774K
-accounts payable	--56K	105.30%1.59M	--774K
Current accrued expenses	--2.33M	206.12%1.8M	--588K
Current debt and capital lease obligation	--78K	--35K	----
-Current debt	--78K	--35K	----
Other current liabilities	--150K	813.33%137K	--15K
Current liabilities	--3.17M	119.61%4.31M	--1.96M
Non current liabilities
Long term debt and capital lease obligation	--2.27M	35.12%6.38M	--4.72M
-Long term debt	--2.27M	35.12%6.38M	--4.72M
Other non current liabilities	--18K	-92.65%15K	--204K
Total non current liabilities	--2.29M	29.83%6.4M	--4.93M
Total liabilities	--5.46M	55.41%10.71M	--6.89M
Shareholders'equity
Share capital	--537K	217.85%89.57M	--28.18M
-common stock	--537K	217.85%89.57M	--28.18M
Retained earnings	---50.08M	-68.49%-46.09M	---27.35M
Paid-in capital	--100.19M	53.17%6.31M	--4.12M
Gains losses not affecting retained earnings	---1K	---1K	--0
Total stockholders'equity	--50.64M	906.37%49.8M	--4.95M
Total equity	--50.64M	906.37%49.8M	--4.95M
Currency Unit	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall