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Paion AG

Paion AG

PAIOF
OTCHealthcare

PAIOF Financial Statements & Analysis

Complete financial statements for PAIOF including income statement, balance sheet, and cash flow statement. Analyze PAIOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
366.4%
Net Income
97.3%
Gross Margin
65.6%
Operating Margin
101.5%

Balance Sheet

Current Ratio
-4.4%
Debt to Equity
6.6%
Asset Turnover
349.4%

Cash Flow

Operating Cash Flow
128.1%
Net Cash Flow
131.7%
Free Cash Flow
110.8%
Cash Flow to Debt
127.9%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20212022ChangeImpact
Revenue7.13M33.25M366.4%
Gross Profit4.05M31.29M672.4%
Operating Income-22.08M1.50M106.8%
Net Income-21.79M-579.00K97.3%
EPS-3.11-0.0897.4%
EBITDA-18.82M4.31M122.9%
Gross Margin56.83%94.10%65.6%
Operating Margin-309.75%4.53%101.5%
Net Income Margin-305.64%-1.74%99.4%
R&D Expenses5.25M6.49M23.5%

Income Statement Full Table

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Metric20222021202020192018
Revenue33.25M7.13M19.66M
Gross Profit31.29M4.05M19.66M
Operating Income1.50M-22.08M1.58M
Net Income-579.00K-21.79M2.22M
EPS-0.08-3.110.30
EBITDA4.31M-18.82M1.94M
Gross Margin94.10%56.83%100.00%
Operating Margin4.53%-309.75%8.05%
Net Income Margin-1.74%-305.64%11.31%
R&D Expenses6.49M5.25M10.29M

Our detailed financial analysis helps investors understand PAIOF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PAIOF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into PAIOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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