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CARsgen Therapeutics Holdings Ltd. (HK:2171)
:2171
Hong Kong Market
2171
CARsgen Therapeutics Holdings Ltd.
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CARsgen Therapeutics Holdings Ltd. (2171) Financial Statements

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CARsgen Therapeutics Holdings Ltd. Financial Overview

CARsgen Therapeutics Holdings Ltd.'s market cap is currently HK$13.41B. The company's EPS TTM is HK$-1.531; its P/E ratio is ―; CARsgen Therapeutics Holdings Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is HK$-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 39.42M¥ 0.00¥ 0.00¥ 25.81M¥ 0.00
Gross Profit¥ 14.75M¥ 0.00¥ 0.00¥ 25.81M¥ 0.00
Operating Income¥ -808.19M¥ -767.65M¥ -881.30M¥ -573.90M¥ -327.05M
EBITDA¥ -495.01M¥ -717.64M¥ -793.90M¥ -4.67B¥ -286.17M
Net Income¥ -798.13M¥ -747.79M¥ -892.25M¥ -4.74B¥ -1.80B
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.85B¥ 2.27B¥ 3.01B¥ 1.04B
Total Assets¥ 1.67B¥ 2.26B¥ 2.76B¥ 3.51B¥ 1.25B
Total Debt¥ 166.42M¥ 85.22M¥ 119.44M¥ 338.05M¥ 100.26M
Net Debt¥ -1.31B¥ -1.76B¥ -2.15B¥ -353.24M¥ -942.71M
Total Liabilities¥ 616.33M¥ 455.51M¥ 289.64M¥ 508.98M¥ 2.93B
Stockholders' Equity¥ 1.06B¥ 1.80B¥ 2.47B¥ 3.00B¥ -1.68B
Cash Flow
Free Cash Flow¥ -429.26M¥ -464.48M¥ -781.66M¥ -690.77M¥ -313.88M
Operating Cash Flow¥ -409.69M¥ -454.94M¥ -643.05M¥ -512.32M¥ -295.15M
Investing Cash Flow¥ 12.52M¥ 39.25M¥ 2.39B¥ -2.47B¥ -6.90M
Financing Cash Flow¥ 18.46M¥ -22.14M¥ -236.51M¥ 2.67B¥ 1.30B
Currency in CNY

CARsgen Therapeutics Holdings Ltd. Earnings and Revenue History

Income Statement >

CARsgen Therapeutics Holdings Ltd. Debt to Assets

Balance Sheet >

CARsgen Therapeutics Holdings Ltd. Cash Flow

Cash Flow >

CARsgen Therapeutics Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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