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3D Medicines, Inc. (HK:1244)
:1244
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 445.65M | ¥ 634.95M | ¥ 567.39M | ¥ 60.26M | ¥ 0.00 |
| Gross Profit | ¥ 371.74M | ¥ 524.01M | ¥ 525.18M | ¥ 55.98M | ¥ 0.00 |
| Operating Income | ¥ -123.43M | ¥ -497.25M | ¥ -386.17M | ¥ -516.25M | ¥ -304.50M |
| EBITDA | ¥ -226.95M | ¥ -529.23M | ¥ -1.03B | ¥ -1.45B | ¥ -303.35M |
| Net Income | ¥ -182.66M | ¥ -524.70M | ¥ -1.02B | ¥ -1.43B | ¥ -635.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 840.98M | ¥ 996.58M | ¥ 942.03M | ¥ 824.48M | ¥ 414.26M |
| Total Assets | ¥ 1.22B | ¥ 1.43B | ¥ 1.33B | ¥ 1.06B | ¥ 496.22M |
| Total Debt | ¥ 237.62M | ¥ 282.43M | ¥ 175.70M | ¥ 3.15B | ¥ 1.67B |
| Net Debt | ¥ -206.70M | ¥ -384.05M | ¥ -521.04M | ¥ 2.38B | ¥ -393.89M |
| Total Liabilities | ¥ 512.54M | ¥ 558.20M | ¥ 436.65M | ¥ 3.33B | ¥ 1.77B |
| Stockholders' Equity | ¥ 785.06M | ¥ 936.74M | ¥ 943.00M | ¥ -2.24B | ¥ -1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -249.60M | ¥ -150.74M | ¥ -332.76M | ¥ -433.46M | ¥ -289.48M |
| Operating Cash Flow | ¥ -210.58M | ¥ -144.41M | ¥ -278.78M | ¥ -377.08M | ¥ -278.33M |
| Investing Cash Flow | ¥ 17.95M | ¥ -187.58M | ¥ -242.11M | ¥ -98.87M | ¥ -20.48M |
| Financing Cash Flow | ¥ -33.92M | ¥ 304.51M | ¥ 408.41M | ¥ 840.08M | ¥ 607.39M |