Is European Biotech Acquisition Corp. (EBAC) a Buy, Sell, or Hold?
NASDAQ : EBAC
European Biotech Acquisition Corp. — Financials
$11.19 USD
-$0.52 (-4.44%)
- Volume
- 77.64K
- Average Volume
- 129.82K
- Market Capitalization
- $183.5M
- P/E Ratio
- 41.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.10
- Year Low
- $9.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
EBAC Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.78M | 1.1M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 1.1M |
| otherExpenses | 32943 | - |
| operatingExpenses | 2.82M | 1.1M |
| costAndExpenses | 2.82M | 1.1M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | - | -1.1M |
| ebit | - | -1.1M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.82M | -1.1M |
| totalOtherIncomeExpensesNet | 3.16M | 2.58M |
| incomeBeforeTax | 342.9K | 1.48M |
| incomeTaxExpense | -3.16M | - |
| netIncomeFromContinuingOperations | 3.5M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.5M | 1.48M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.5M | 1.48M |
| eps | 0.27 | 0.43 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 308.49K | 868.28K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 308.49K | 868.28K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 48149 | - |
| totalCurrentAssets | 356.64K | 916.47K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 129.4M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 127.56M |
| totalNonCurrentAssets | 129.4M | 127.56M |
| otherAssets | - | - |
| totalAssets | 129.75M | 128.47M |
| totalPayables | 359.54K | 57906 |
| accountPayables | 359.54K | 57906 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 32943 | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 436.03K | 447.3K |
| totalCurrentLiabilities | 795.57K | 505.2K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.75M | - |
| totalNonCurrentLiabilities | 7.75M | 7.11M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.55M | 7.61M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 129.26M | 127.55M |
| retainedEarnings | -8.06M | -6.69M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 342.9K | 1.48M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.3M | 386.01K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 301.63K | 57905 |
| otherWorkingCapital | 2M | 328.1K |
| otherNonCashItems | -3.16M | -2.55M |
| netCashProvidedByOperatingActivities | -514.79K | -688.83K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -127.55M |
| netCashProvidedByInvestingActivities | - | -127.55M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 132.1M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -45000 | 129.1M |
| netCashProvidedByFinancingActivities | -45000 | 129.1M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.13M | 1.02M | 372.37K | 263.26K | 304.66K | 193.34K | 194.81K | 109.85K |
| sellingAndMarketingExpenses | - | - | - | - | 49439 | 60000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 1.02M | 372.37K | 263.26K | 354.1K | 253.34K | 194.81K | 109.85K |
| otherExpenses | 32943 | - | - | - | 253.34K | - | - | - |
| operatingExpenses | 1.17M | 1.02M | 372.37K | 263.26K | 607.44K | 193.34K | 194.81K | 109.85K |
| costAndExpenses | 1.17M | 1.02M | 372.37K | 263.26K | 607.44K | 193.34K | 194.81K | 109.85K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | -1.29M | - | - | - |
| depreciationAndAmortization | - | - | - | - | 1.29M | 54000 | 668.33K | 364.69K |
| ebitda | - | -1.02M | -372K | -263K | 750.31K | -253K | 473.52K | 254.84K |
| ebit | - | -1.02M | -372K | -263K | - | - | -195K | -110K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -1.17M | -1.02M | -372K | -263K | 558K | -253K | -195K | -110K |
| totalOtherIncomeExpensesNet | 198.36K | 615.26K | 573.05K | 1.77M | 1.29M | 1.46M | 668.33K | 364.69K |
| incomeBeforeTax | -969K | -400K | 200.68K | 1.51M | 750.31K | 1.2M | 473.52K | 254.84K |
| incomeTaxExpense | -198K | -615K | -573K | -1.77M | -1.29M | - | - | - |
| netIncomeFromContinuingOperations | -770K | 215.24K | 773.74K | 3.28M | 2.04M | 1.2M | 473.52K | 254.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -770K | 215.24K | 773.74K | 3.28M | 2.04M | 1.2M | 473.52K | 254.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -770K | 215.24K | 773.74K | 3.28M | 2.04M | 1.2M | 473.52K | 254.84K |
| eps | -0.06 | 0.01 | 0.06 | 0.2 | 0.12 | 0.07 | 0.17 | 0.08 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 308.49K | 272.63K | 308.1K | 718.29K | 868.28K | 1.08M | 1.25M | 1.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308.49K | 272.63K | 308.1K | 718.29K | 868.28K | 1.08M | 1.25M | 1.61M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48149 | 111.9K | 175.65K | 230.23K | 48190 | 111.97K | 181.98K | 254.79K |
| totalCurrentAssets | 356.64K | 384.53K | 483.75K | 948.52K | 916.47K | 1.19M | 1.43M | 1.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 128.32M | 127.74M | 127.57M | 127.56M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 129.4M | - | - | - | - | 127.55M | 127.55M | 120.36M |
| totalNonCurrentAssets | 129.4M | 128.32M | 127.74M | 127.57M | 127.56M | 127.55M | 127.55M | 120.36M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 129.75M | 128.7M | 128.23M | 128.52M | 128.47M | 128.74M | 128.98M | 122.22M |
| totalPayables | 359.54K | 212.82K | 131.28K | 379.07K | 57906 | - | 96500 | 305.3K |
| accountPayables | 359.54K | 212.82K | 131.28K | 379.07K | 57906 | - | 96500 | 305.3K |
| otherPayables | - | - | - | - | -57906 | - | -96500 | -305.3K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 32943 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 436.03K | 1.14M | 305.23K | 149.85K | 447.3K | 235K | 128.96K | 514.29K |
| totalCurrentLiabilities | 795.57K | 1.35M | 436.51K | 528.91K | 505.2K | 235K | 225.46K | 819.58K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.75M | 5.18M | 5.22M | 5.62M | 7.11M | 7.19M | 8.65M | 8.77M |
| totalNonCurrentLiabilities | 7.75M | 5.18M | 5.22M | 5.62M | 7.11M | 7.19M | 8.65M | 8.77M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55M | 6.53M | 5.65M | 6.15M | 7.61M | 7.43M | 8.87M | 9.59M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 129.26M | 128.22M | 127.64M | 127.55M | - | - | 115.11M | 107.64M |
| retainedEarnings | -8.06M | -6.04M | -5.07M | -5.18M | -6.69M | -6.24M | 728.36K | 254.84K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -968.67K | -400.02K | 200.68K | 1.51M | 750.31K | 233.61K | 473.52K | 254.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.25M | 979.8K | -37818 | 113.28K | 333.97K | 119.56K | -137.32K | 69795 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 146.71K | 81542 | -247.78K | 321.16K | 129.7K | 152K | -223.8K | 305.3K |
| otherWorkingCapital | 1.1M | 898.26K | 209.97K | -207.89K | 204.27K | -32442 | 86475 | -235.5K |
| otherNonCashItems | -198.36K | -615.26K | -573.05K | -1.77M | -960.02K | -834.13K | -668.33K | -339.69K |
| netCashProvidedByOperatingActivities | 80859 | -35474 | -410.19K | -149.99K | 124.26K | -480.96K | -332.13K | -15055 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 255.1M | -127.55M | -7.55M | -120M |
| netCashProvidedByInvestingActivities | - | - | - | - | 255.1M | -127.55M | -7.55M | -120M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -132.09M | - | 7.69M | 124.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | - | - | - | -258.25M | 129.1M | 7.52M | 121.62M |
| netCashProvidedByFinancingActivities | -45000 | - | - | - | -258.25M | 129.1M | 7.52M | 121.62M |