Nykode Therapeutics AS
NYKD
Last Price
52 Week Range
NOK1.44 - NOK4.10
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Nykode Therapeutics AS Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-45.513M | $-12.6M | ||||||||
| $2.251M | $2.099M | ||||||||
| - | - | ||||||||
| $3.787M | - | ||||||||
| $-9.149M | $-2.854M | ||||||||
| $-2.596M | $-13.308M | ||||||||
| $-51.22M | $-26.663M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-71K | $-39.116K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $7.002M | - | ||||||||
| $6.931M | $-0.039M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.221M | - | ||||||||
| - | - | ||||||||
| - | $-33.227M | ||||||||
| $-0.179M | $-1.356M | ||||||||
| $-1.4M | $-34.583M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $162.602M | $129.921M | ||||||||
| $-47.204M | $-69.638M | ||||||||
| $115.398M | $60.284M | ||||||||
| $-51.22M | $-26.663M | ||||||||
| $-71K | $-39.115K | ||||||||
| $-51.291M | $-26.702M |
Cash Flow Statement Waterfall
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