Overview
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Matthias Bodenstedt
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Modelled
$1.46 million
Actual
$477
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Contacts
Get in Touch with 6 Principals*
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Matthias BodenstedtManaging Director and Financial Manager
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Contact 2?
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$1.46 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$117 | -$43 | -$56 |
| Net Investing Cash | -$206 | -$25 | -$32 |
| Net Financing Cash | $51 | $480 | $120 |
| Net Change in Cash | -$271 | $412 | $31 |
| Cash at Beginning of Period | $451 | $40 | $8 |
| Cash at End of Period | $180 | $451 | $40 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $180 | $451 | $40 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $294 | $63 | $37 |
| Asset Summary | |||
| Total Current Assets | $474 | $514 | $77 |
| Tangible Fixed Assets | $4 | $4 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $478 | $527 | $77 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $10 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $13 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$236 | -$117 | -$81 |
| Equity Summary | |||
| Total Equity | $447 | $496 | $49 |
| Shares Outstanding | 63,077,431 | 60,466,453 | 38,977,600 |