# Cannonau Corp. (CNNC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNNC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ 365.7K | $ -170 | N/A | $ -362.6K |
| 2022 | $ 355 | $ -96.0K | $ -39.2K | N/A | $ -338.2K |
| 2021 | $ 7.3K | $ -180.2K | $ -162.5K | N/A | $ -252.3K |
| 2020 | $ 2.3K | $ -110.2K | $ -102.7K | N/A | $ -148.8K |
| 2019 | $ 0 | $ -95.9K | $ -114.9K | $ 86.1K | $ -78.3K |
| 2018 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2017 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2016 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2015 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2014 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2013 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2012 | N/A | N/A | N/A | N/A | $ -7.0K |
| 2011 | $ 0 | $ -2.07M | $ -80.9K | $ 7.0K | $ -7.0K |
| 2010 | $ 0 | $ -2.98M | $ -2.11M | $ 12.5K | $ 1.27M |
| 2009 | $ 0 | $ -45.7K | $ -57.0K | $ 5.0K | $ -24.6K |
| 2008 | $ 0 | $ -45.8K | $ -41.4K | $ 5.6K | $ -4.4K |
| 2007 | $ 0 | $ -12.8K | $ -9.3K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/CNNC.md)
- [Charts](https://sponda.capital/en/CNNC/charts.md)
- [Compare](https://sponda.capital/en/CNNC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.