CO.DON AG INH. O.N.

CO.DON AG INH. O.N.

CNW · F · Healthcare / Biotechnology

0.005EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.006 – 0.0205
Volume8
Market Cap200.43K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta2.05
50-Day Avg0.0129
200-Day Avg0.0142

About

co.don AG does not have significant operations. Previously, the company was engaged in the development, production, and marketing of biopharmaceutical products for joint preservation and the regenerative treatment of articular cartilage defects worldwide. co.don AG was founded in 1993 and is headquartered in Teltow, Germany.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Ying Zhou
  • Employees26
  • HeadquartersWarthestrasse 21, Teltow, Germany, 14513, Germany
  • Websitehttps://www.codon.de

Leadership

  • Dr. Ying ZhouManaging Director
  • Mr. Tilmann BurMember of Executive Board · b. 1965
  • Mr. Matthias Meissner M.A.Director of Corporate Communications, Investor Relations & Public Relations
  • Ms. Anne KemmerichHead of Human Resources
  • Dr. Giulietta RoëlHead of Production
  • Ms. Karen KühnertHead of Finance
  • Dr. Franziska MenzelHead of Regulatory Affairs & Clinical Development

Financials

Income Statement

Currency: EUR2021-12-31
Total Revenue9.80M
Cost of Revenue546.00K
Gross Profit9.26M
Gross Margin94.43%
Operating Expense17.68M
Operating Income-8.43M
Operating Margin-85.96%
EBITDA-7.03M
EBITDA Margin-71.71%
Net Income-9.32M
Net Income Margin-95.09%
R&D0
R&D as % of Total Revenue0.00%
Interest Expense880.00K
Interest Expense % of Total Revenue8.98%

Balance Sheet

Currency: EUR2021-12-31
Total Assets26.32M
Total Liabilities8.75M
Total Equity17.57M
Cash6.54M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-31
Operating Cash Flow----7.95M
Capital Expenditure000498.00K
Free Cash Flow----8.45M
FCF to OCF---106.26%

Key Statistics & Ratios

Market Cap200.43K
Enterprise Value4.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.16
EPS-0.78
Book Value0.134
Revenue (TTM)6.24M
Gross Profit (TTM)4.29M
EBITDA-11.31M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-9.11%
Return on Assets-1.79%
Shares Outstanding26.72M
Shares Float25.18M
Beta2.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 19, 20211:2