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Clover Biopharmaceuticals Ltd. (HK:2197)
:2197
Hong Kong Market
2197
Clover Biopharmaceuticals Ltd.
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Clover Biopharmaceuticals Ltd. (2197) Financial Statements

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Clover Biopharmaceuticals Ltd. Financial Overview

Clover Biopharmaceuticals Ltd.'s market cap is currently HK$389.12M. The company's EPS TTM is HK$-0.799; its P/E ratio is ―; Clover Biopharmaceuticals Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 38.42M¥ 39.26M¥ 0.00¥ 0.00¥ 0.00
Gross Profit¥ -672.94M¥ 24.24M¥ -475.64M¥ -66.27M¥ 0.00
Operating Income¥ -951.21M¥ -144.40M¥ -2.45B¥ -6.01B¥ -909.92M
EBITDA¥ -916.54M¥ -45.07M¥ -2.39B¥ -2.23B¥ -335.04M
Net Income¥ -903.43M¥ -138.54M¥ -2.45B¥ -6.02B¥ -915.87M
Balance Sheet
Cash & Short-Term Investments¥ 427.53M¥ 752.97M¥ 1.64B¥ 2.87B¥ 806.51M
Total Assets¥ 812.74M¥ 2.10B¥ 4.69B¥ 5.35B¥ 1.19B
Total Debt¥ 89.64M¥ 334.45M¥ 354.37M¥ 67.92M¥ 22.32M
Net Debt¥ -311.60M¥ -401.41M¥ -1.25B¥ -2.70B¥ -493.87M
Total Liabilities¥ 2.45B¥ 2.83B¥ 5.36B¥ 4.13B¥ 2.17B
Stockholders' Equity¥ -1.64B¥ -732.83M¥ -668.14M¥ 1.22B¥ -982.74M
Cash Flow
Free Cash Flow¥ -290.11M¥ -737.05M¥ -1.80B¥ -998.07M¥ 363.13M
Operating Cash Flow¥ -288.49M¥ -727.88M¥ -1.69B¥ -917.75M¥ 476.93M
Investing Cash Flow¥ 3.17M¥ -6.16M¥ -37.51M¥ 112.12M¥ -394.12M
Financing Cash Flow¥ -51.50M¥ -142.41M¥ 483.14M¥ 3.06B¥ 316.85M
Currency in CNY

Clover Biopharmaceuticals Ltd. Earnings and Revenue History

Income Statement >

Clover Biopharmaceuticals Ltd. Debt to Assets

Balance Sheet >

Clover Biopharmaceuticals Ltd. Cash Flow

Cash Flow >

Clover Biopharmaceuticals Ltd. Forecast EPS vs Actual EPS

Earnings >

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