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CARsgen Therapeutics Holdings Ltd. (HK:2171)
:2171
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 122.41M | ¥ 39.42M | ¥ 0.00 | ¥ 0.00 | ¥ 25.81M |
| Gross Profit | ¥ 49.15M | ¥ 14.75M | ¥ -96.57M | ¥ -94.81M | ¥ 25.81M |
| Operating Income | ¥ -229.15M | ¥ -808.19M | ¥ -767.65M | ¥ -881.30M | ¥ -573.90M |
| EBITDA | ¥ -200.42M | ¥ -686.61M | ¥ -717.64M | ¥ -748.73M | ¥ -4.67B |
| Net Income | ¥ -95.33M | ¥ -798.13M | ¥ -747.79M | ¥ -892.25M | ¥ -4.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.48B | ¥ 1.85B | ¥ 2.27B | ¥ 3.01B |
| Total Assets | ¥ 1.29B | ¥ 1.67B | ¥ 2.26B | ¥ 2.76B | ¥ 3.51B |
| Total Debt | ¥ 61.20M | ¥ 166.42M | ¥ 85.22M | ¥ 119.44M | ¥ 338.05M |
| Net Debt | ¥ -1.06B | ¥ -1.31B | ¥ -1.76B | ¥ -2.15B | ¥ -353.24M |
| Total Liabilities | ¥ 513.02M | ¥ 616.33M | ¥ 455.51M | ¥ 289.64M | ¥ 508.98M |
| Stockholders' Equity | ¥ 779.67M | ¥ 1.06B | ¥ 1.80B | ¥ 2.47B | ¥ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -429.26M | ¥ -464.48M | ¥ -781.66M | ¥ -690.77M |
| Operating Cash Flow | ¥ -230.77M | ¥ -409.69M | ¥ -454.94M | ¥ -643.05M | ¥ -512.32M |
| Investing Cash Flow | ¥ -2.81M | ¥ 12.52M | ¥ 39.25M | ¥ 2.39B | ¥ -2.47B |
| Financing Cash Flow | ¥ -108.83M | ¥ 18.46M | ¥ -22.14M | ¥ -236.51M | ¥ 2.67B |