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Ascletis Pharma, Inc. (HK:1672)
:1672
Hong Kong Market

Ascletis Pharma, Inc. (1672) Financial Statements

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Ascletis Pharma, Inc. Financial Overview

Ascletis Pharma, Inc.'s market cap is currently HK$6.23B. The company's EPS TTM is HK$-0.271; its P/E ratio is ―; Ascletis Pharma, Inc. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 56.60M¥ 54.09M¥ 76.88M¥ 35.00M¥ 173.44M
Gross Profit¥ 25.99M¥ -24.69M¥ 39.17M¥ -23.50M¥ 124.28M
Operating Income¥ -306.81M¥ -262.82M¥ -195.90M¥ -156.43M¥ -36.44M
EBITDA¥ -126.09M¥ -284.50M¥ -169.35M¥ -181.94M¥ -73.64M
Net Income¥ -144.72M¥ -366.71M¥ -202.14M¥ -262.05M¥ -155.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.30B¥ 2.48B¥ 2.50B¥ 2.71B¥ 2.99B
Total Assets¥ 2.49B¥ 2.66B¥ 2.83B¥ 3.07B¥ 3.43B
Total Debt¥ 8.42M¥ 4.24M¥ 2.75M¥ 1.59M¥ 3.81M
Net Debt¥ -321.70M¥ -2.47B¥ -2.49B¥ -2.71B¥ -2.99B
Total Liabilities¥ 148.94M¥ 117.16M¥ 100.89M¥ 85.42M¥ 102.17M
Stockholders' Equity¥ 2.34B¥ 2.54B¥ 2.73B¥ 2.98B¥ 3.32B
Cash Flow
Free Cash Flow¥ -163.32M¥ -156.85M¥ -154.13M¥ -123.87M¥ -102.57M
Operating Cash Flow¥ -144.16M¥ -142.45M¥ -146.93M¥ -84.91M¥ -74.34M
Investing Cash Flow¥ 149.84M¥ -1.30B¥ -274.49M¥ 132.30M¥ 602.27M
Financing Cash Flow¥ -81.50M¥ -1.42M¥ -31.10M¥ -21.67M¥ -48.22M
Currency in CNY

Ascletis Pharma, Inc. Earnings and Revenue History

Ascletis Pharma, Inc. Debt to Assets

Ascletis Pharma, Inc. Cash Flow

Ascletis Pharma, Inc. Forecast EPS vs Actual EPS

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