O
Oryzon Genomics
ORY
Last Price
52 Week Range
€2.43 - €4.02
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Oryzon Genomics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-3.665M | €-4.176M | €-2.605M | ||||||
| €147.749K | - | €133.906K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-147.482K | - | €493.536K | ||||||
| €-2.025M | €4.176M | €-0.378M | ||||||
| €-5.69M | - | €-2.356M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-7.71M | - | €-11.039M | ||||||
| - | - | - | ||||||
| €-101.562K | - | - | ||||||
| - | - | €1.857K | ||||||
| - | - | - | ||||||
| €-7.811M | - | €-11.037M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-1.626M | - | €3.122M | ||||||
| - | - | €28.654M | ||||||
| - | - | - | ||||||
| €8.497M | - | €4.357M | ||||||
| €6.871M | - | €36.133M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| €12.257M | - | €5.619M | ||||||
| €-6.638M | - | €22.735M | ||||||
| €5.619M | - | €28.354M | ||||||
| €-5.69M | - | €-2.356M | ||||||
| €-7.71M | - | €-0.059M | ||||||
| €-13.399M | - | €-2.416M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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