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Cessatech (CESSA) investor relations material
Cessatech Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved major clinical and regulatory milestones for lead asset CT001, including completion of final pediatric study and EMA submission validation.
Strengthened financial position with a directed share issue raising approx. DKK 14.6 million.
Extended US partnership and completed technology transfer for CT001, supporting near-term US hospital availability.
Leadership team reinforced with CSO appointment to Executive Management.
Financial highlights
2025 revenue: DKK 5,718k, mainly from upfront and milestone payments from Proveca.
Operating loss: DKK -14,967k, improved from DKK -19,053k in 2024.
Net loss for 2025: DKK -10,904k (2024: DKK -14,670k).
Cash at year-end: DKK 8,591k; total assets: DKK 13,389k.
Solvency ratio: 91%; EPS: DKK -0.60.
Outlook and guidance
Negative cash flow expected in 2026 as development continues; first US revenue anticipated in 2026.
Company remains dependent on capital increases or product rights sales until positive cash flow is achieved.
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