Is NFL Biosciences S.A. (ALNFL.PA) a Buy, Sell, or Hold?
PAR : ALNFL.PA
NFL Biosciences S.A. — Financials
$0.87 EUR
$0 (0.0%)
- Volume
- 2.82K
- Average Volume
- 44.54K
- Market Capitalization
- $11.02M
- P/E Ratio
- -3.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.85
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
ALNFL.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 46 | 200.01K | - | 39 | 3 | - |
| costOfRevenue | 2.52M | 1.55M | 56064 | 2.24M | 530.73K | 169.36K | 253.87K |
| grossProfit | -2.52M | -67143 | -56064 | -2.24M | -530.73K | -169.36K | -253.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78M | 2.72M | 4.37M | 2.96M | 808.61K | 274.74K | - |
| otherExpenses | -2.43M | 4930 | 4670 | -2.29M | -437.44K | -126.07K | 93423 |
| operatingExpenses | 1.35M | 2.72M | 4.37M | 668.96K | 371.17K | 148.67K | 93423 |
| costAndExpenses | 3.87M | -2.79M | 4.43M | 3.01M | 901.91K | 318.03K | 347.3K |
| netInterestIncome | 16993 | 66986 | 88359 | -492 | -11 | - | - |
| interestIncome | 31184 | 67290 | 94865 | - | 527 | - | - |
| interestExpense | 14191 | 304 | 6506 | 493 | 538 | - | 376 |
| depreciationAndAmortization | 86402 | 67143 | 56064 | 52444 | 43501 | 41957 | 43689 |
| ebitda | -3.79M | -2.65M | -4.05M | -2.81M | -1.08M | -271.09K | -303.61K |
| ebit | -3.84M | -2.72M | -4.11M | -2.86M | -1.12M | -313.05K | -347.3K |
| nonOperatingIncomeExcludingInterest | -29074 | -74150 | -325.05K | -152.71K | 217.1K | -4980 | - |
| operatingIncome | -3.87M | -2.79M | -4.43M | -3.01M | -901.87K | -318.03K | -347.3K |
| totalOtherIncomeExpensesNet | 14883 | 73842 | 318.55K | 152.22K | -217.64K | 4984 | -375 |
| incomeBeforeTax | -3.86M | -2.72M | -4.11M | -2.86M | -1.12M | -313.04K | -347.67K |
| incomeTaxExpense | -539.78K | -635.41K | -366.39K | -417.83K | -141.27K | -51544 | -79711 |
| netIncomeFromContinuingOperations | -3.32M | -2.08M | -3.75M | -2.44M | -978.24K | -261.5K | -267.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4986 | - |
| netIncome | -3.32M | -2.08M | -3.75M | -2.44M | -978.24K | -266.49K | -267.96K |
| netIncomeDeductions | - | - | - | - | - | -4986 | - |
| bottomLineNetIncome | -3.32M | -2.08M | -3.75M | -2.44M | -978.24K | -261.5K | -267.96K |
| eps | -0.26 | -0.21 | -0.46 | -0.47 | -0.19 | -0.05 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2M | 1.91M | 2.34M | 1.05M | 3.04M | 310.2K | 224.93K | 69951 |
| shortTermInvestments | 200K | 200K | 191.44K | 160.86K | 165.29K | - | - | - |
| cashAndShortTermInvestments | 2.2M | 2.11M | 2.53M | 1.21M | 3.2M | 310.2K | 224.93K | 69951 |
| netReceivables | - | 1.06M | 1.11M | 742.29K | 219.94K | 156.16K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.06M | 1.11M | 742.29K | 219.94K | 156.16K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 237.6K | 167.79K | 182.38K | 300.89K | 134.38K | 1331 | - | - |
| otherCurrentAssets | 965.77K | - | - | - | - | - | 123.3K | 41392 |
| totalCurrentAssets | 3.41M | 3.34M | 3.82M | 2.26M | 3.56M | 467.69K | 348.24K | 111.34K |
| propertyPlantEquipmentNet | 101K | 124.9K | 9060 | 2089 | 1987 | 71520 | 27 | 466 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 156.99K | 145.28K | 141.04K | 135.78K | 124.03K | 108.95K | 118.73K | - |
| goodwillAndIntangibleAssets | 156.99K | 145.28K | 141.04K | 135.78K | 124.03K | 108.95K | 118.73K | 154.07K |
| longTermInvestments | - | - | - | - | -165.28K | - | - | - |
| taxAssets | - | - | - | - | 165.29K | - | - | - |
| otherNonCurrentAssets | - | 167.79K | - | - | - | -71520 | - | - |
| totalNonCurrentAssets | 258K | 437.98K | 150.1K | 137.87K | 126.03K | 108.95K | 118.76K | 154.54K |
| otherAssets | - | -167.79K | - | - | - | - | - | - |
| totalAssets | 3.66M | 3.61M | 3.97M | 2.4M | 3.69M | 576.64K | 466.99K | 265.88K |
| totalPayables | 754.98K | 1.4M | 2.37M | 1.4M | 185.74K | 84697 | 45060 | 21289 |
| accountPayables | 510.06K | 1.15M | 2.16M | 1.19M | 120.16K | 39169 | 32736 | 20237 |
| otherPayables | 244.92K | 254.84K | 203.64K | 208.21K | 65583 | 45528 | 12324 | 1052 |
| accruedExpenses | - | - | - | - | 65583 | - | - | - |
| shortTermDebt | 147.66K | 40975 | 22971 | 83249 | 7 | 85000 | - | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 244.92K | 254.84K | 203.64K | 208.21K | 120.16K | 39169 | 12324 | 1052 |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.02M | 1.19M | 1.23M | 72984 | 126.98K | -85000 | 10405 | 117.5K |
| totalCurrentLiabilities | 2.92M | 2.63M | 3.62M | 1.55M | 185.75K | 84697 | 55465 | 188.79K |
| longTermDebt | 434.92K | 19653 | 39203 | 62173 | 7 | 85000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | 1.19M | 1.19M | 72976 | 126.98K | 256.92K | - | - |
| totalNonCurrentLiabilities | 434.92K | 1.21M | 1.23M | 135.15K | 7 | 341.92K | - | - |
| otherLiabilities | - | - | -1.23M | -1.27M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 2.63M | 3.62M | 1.55M | 397.73K | 426.61K | 55466 | 188.79K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 978.24K | - | - | - |
| commonStock | 380.17K | 294.91K | 243.2K | 157.04K | 157.04K | 391.88K | 391.88K | 192.33K |
| retainedEarnings | -3.32M | -2.08M | -7.17M | -3.42M | -978.24K | -261.5K | -267.96K | -96911 |
| additionalPaidInCapital | 3.24M | 2.76M | 7.27M | 4.11M | 4.11M | 1.85M | 1.85M | 1.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.32M | -2.08M | -3.75M | -2.44M | -978.24K | -261.5K |
| depreciationAndAmortization | - | - | - | 52444 | 43501 | 41957 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 3.32M | 2.08M | 3.75M | 2.5M | 1.02M | 303.46K |
| netCashProvidedByOperatingActivities | - | - | - | 104.89K | 87000 | 83914 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.48M | 40917 | 41230 | 25913 | 27307 | 28757 | 26709 | 25735 | 20585 |
| grossProfit | -2.48M | -40917 | -41230 | -25913 | -27307 | -28757 | -26709 | -25735 | -20585 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.08M | 1.85M | 867.87K | 1.92M | 2.45M | 1.71M | 1.25M | 199.95K |
| otherExpenses | -2.43M | 3830 | 2650 | 2280 | 1920 | 2760 | 1860 | 1630 | 520 |
| operatingExpenses | -726.5K | 2.08M | 1.85M | 870.15K | 1.93M | 2.45M | 1.71M | 1.25M | 200.47K |
| costAndExpenses | 1.75M | 2.12M | 1.89M | 896.06K | 1.95M | 2.48M | 1.74M | 1.27M | 221.05K |
| netInterestIncome | 18374 | -1381 | 32476 | 34510 | 56384 | 31974 | -247 | -246.0 | - |
| interestIncome | 22589 | 8595 | 32638 | 34652 | 62661 | 32203 | - | - | - |
| interestExpense | 4215 | 9976 | 162 | 142 | 6277 | 229 | 247 | 246.0 | - |
| depreciationAndAmortization | 45485 | 40917 | 41230 | 25913 | 27307 | 28757 | 26709 | 25735 | 20585 |
| ebitda | -1.71M | -2.07M | -1.82M | -827.23K | -1.77M | -2.28M | -1.64M | -1.17M | -200.83K |
| ebit | -1.73M | -2.11M | -1.86M | -853.14K | -1.79M | -2.31M | -1.67M | -1.19M | -221.41K |
| nonOperatingIncomeExcludingInterest | -21269 | -7805 | -31228 | -42922 | -158.66K | -166.4K | -71049 | -81658 | 362 |
| operatingIncome | -1.75M | -2.12M | -1.89M | -896.06K | -1.95M | -2.48M | -1.74M | -1.27M | -221.05K |
| totalOtherIncomeExpensesNet | 17057 | -2174 | 31063 | 42779 | 152.39K | 166.17K | 70803 | 81414 | -355 |
| incomeBeforeTax | -1.73M | -2.12M | -1.86M | -853.29K | -1.8M | -2.31M | -1.67M | -1.19M | -221.4K |
| incomeTaxExpense | -220.16K | -319.62K | -513.63K | -121.78K | -166.04K | -200.35K | -296.2K | -121.63K | 5 |
| netIncomeFromContinuingOperations | -1.51M | -1.8M | -1.35M | -731.51K | -1.63M | -2.11M | -1.37M | -1.07M | -221.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.51M | -1.8M | -1.35M | -731.51K | -1.63M | -2.11M | -1.37M | -1.07M | -221.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -1.8M | -1.35M | -731.51K | -1.63M | -2.11M | -1.37M | -1.07M | -221.4K |
| eps | -0.12 | -0.14 | -0.14 | -0.08 | -0.2 | -0.28 | -0.26 | -0.2 | -0.06 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2M | 2.93M | 1.91M | 3.55M | 2.34M | 3.36M | 1.05M | 2.04M | 175.97K |
| shortTermInvestments | 200K | 200K | 200K | 200K | 191.44K | 200K | 160.86K | 90857 | - |
| cashAndShortTermInvestments | 2.2M | 3.13M | 2.11M | 3.75M | 2.53M | 3.56M | 1.21M | 2.14M | 175.97K |
| netReceivables | - | 988.2K | 1.06M | 929.45K | 1.11M | - | - | - | 251.04K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 988.2K | 1.06M | 929.45K | 1.11M | 1.67M | 742.29K | 398.88K | 251.04K |
| inventory | - | - | - | - | - | -272.1K | - | 120.18K | - |
| prepaids | 237.6K | 25319 | 167.79K | 46516 | 182.38K | 227.9K | 300.89K | 120.18K | - |
| otherCurrentAssets | 965.77K | - | - | 46517 | - | - | - | 398.88K | -1 |
| totalCurrentAssets | 3.41M | 4.14M | 3.34M | 4.72M | 3.82M | 5.45M | 2.26M | 2.65M | 427.02K |
| propertyPlantEquipmentNet | 101K | 111.16K | 124.9K | 123.24K | 9060 | 1545 | 2089 | 2633 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 156.99K | 170.2K | 145.28K | 163.81K | 141.04K | 122.78K | 135.78K | 139.58K | 120.57K |
| goodwillAndIntangibleAssets | 156.99K | 170.2K | 145.28K | 163.81K | 141.04K | 122.78K | 135.78K | 139.58K | 120.57K |
| longTermInvestments | - | - | - | - | - | - | - | -90850 | - |
| taxAssets | - | - | - | - | - | - | - | 90850 | - |
| otherNonCurrentAssets | - | - | 167.79K | 46516 | 182.38K | - | - | 247.36K | 1M |
| totalNonCurrentAssets | 258K | 281.36K | 437.98K | 333.57K | 332.48K | 124.33K | 137.87K | 389.57K | 1M |
| otherAssets | - | - | -167.79K | -46516 | - | - | - | - | - |
| totalAssets | 3.66M | 4.42M | 3.61M | 5.01M | 3.97M | 5.58M | 2.4M | 3.04M | 1.43M |
| totalPayables | 754.98K | - | 1.4M | 1.47M | 2.37M | 2.28M | 1.4M | 595.06K | - |
| accountPayables | 510.06K | - | 1.15M | 1.37M | 2.16M | 2.21M | 1.19M | 534.22K | - |
| otherPayables | 244.92K | - | 254.84K | 100.56K | 203.64K | 72753 | 208.21K | 60838 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 147.66K | 30330 | 40975 | 23026 | 22971 | 72727 | 83249 | 14030 | 204.84K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 244.92K | - | 254.84K | 100.56K | 203.64K | 72753 | 208.21K | 60838 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.02M | 972.75K | 1.19M | 1.2M | 1.23M | 1.31M | -62165 | 147.58K | 954.34K |
| totalCurrentLiabilities | 2.92M | 1M | 2.63M | 1.49M | 3.62M | 3.67M | 1.55M | 756.67K | 1.16M |
| longTermDebt | 434.92K | - | 19653 | 30330 | 39203 | 72727 | 7 | 70977 | 85000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 105.22K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -105.22K | - | - | - |
| otherNonCurrentLiabilities | 1 | 1.6M | 1.19M | 1.2M | 1.19M | -72726 | 72976 | -7 | 255.27K |
| totalNonCurrentLiabilities | 434.92K | 1.6M | 1.21M | 1.23M | 1.23M | 1 | 1.27M | 70970 | 340.27K |
| otherLiabilities | - | - | - | - | -1.23M | - | -1.27M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.36M | 2.6M | 2.63M | 2.72M | 3.62M | 3.67M | 1.55M | 827.64K | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 380.17K | 380.17K | 294.91K | 291.16K | 243.2K | 228.2K | 157.04K | 157.04K | 117.56K |
| retainedEarnings | -3.32M | - | -2.08M | -731.51K | -7.17M | -2.11M | -3.42M | -2.05M | - |
| additionalPaidInCapital | 3.24M | 3.24M | 2.76M | 2.73M | 7.27M | 7.21M | 4.11M | 4.11M | 32461 |
| date | 2025-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|
| netIncome | -1.51M | -2.11M | -1.37M |
| depreciationAndAmortization | - | 28757 | 26709 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 1.51M | 2.14M | 1.4M |
| netCashProvidedByOperatingActivities | - | 57514 | 53418 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |