Medigene AG
MDGEFOTCHealthcare● Active
$2.59
+$0.00(+0.00%)
Market Cap$38170366
P/E Ratio—
52W High$2.59
52W Low$0.1
Medigene AG (MDGEF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDGEF · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $16.67M | $33.22M | $22.42M | $30.03M | $54.68M |
| Net Receivables | $0.42M | $3.37M | $1.04M | $1.96M | $0.47M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $18.14M | $37.25M | $24.16M | $32.70M | $57.73M |
| PP&E Net | $3.44M | $4.39M | $4.90M | $6.88M | $8.82M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $2.21M |
| Intangible Assets | $9.85M | $9.75M | $30.11M | $31.63M | $33.49M |
| Total Assets | $31.72M | $51.68M | $59.47M | $74.75M | $109.22M |
| Liabilities | |||||
| Short-Term Debt | ($3.20M) | $0.00M | $0.00M | ($5.28M) | $0.00M |
| Accounts Payable | $0.34M | $0.63M | $0.50M | $0.43M | $1.37M |
| Total Current Liabilities | $7.18M | $7.42M | $8.03M | $10.13M | $10.22M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $10.65M | $14.65M | $14.65M | $21.60M | $27.39M |
| Stockholders Equity | |||||
| Retained Earnings | ($486.19M) | ($470.01M) | ($461.68M) | ($451.70M) | ($422.83M) |
| Total Stockholders Equity | $21.07M | $37.03M | $44.82M | $53.15M | $81.82M |
| Total Liab & Equity(computed) | $31.72M | $51.68M | $59.47M | $74.75M | $109.22M |
| Debt Summary | |||||
| Total Debt | $2.95M | $3.73M | $4.02M | $5.15M | $5.36M |
| Net Debt | ($5.72M) | ($18.50M) | ($18.39M) | ($24.88M) | ($29.32M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · M
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About Medigene AG (MDGEF) Balance Sheet
Medigene AG (MDGEF) balance sheet shows total assets of $0.03B with cash of $0.02B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.02B.
Frequently asked questions
MDGEF · 4 questionsMedigene AG has total debt of $0.00B with net debt of ($0.01B).
MDGEF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15