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QuantumPharm, Inc. (HK:2228)
:2228
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 266.43M | ¥ 174.42M | ¥ 133.35M | ¥ 62.80M | ¥ 0.00 |
| Gross Profit | ¥ 123.43M | ¥ 48.24M | ¥ 66.09M | ¥ 32.78M | ¥ 0.00 |
| Operating Income | ¥ -684.21M | ¥ -722.31M | ¥ -525.31M | ¥ -299.43M | ¥ -9.84M |
| EBITDA | ¥ -631.38M | ¥ -1.78B | ¥ -1.38B | ¥ -2.11B | ¥ -9.84M |
| Net Income | ¥ -1.52B | ¥ -1.91B | ¥ -1.44B | ¥ -2.14B | ¥ -36.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.10B | ¥ 2.83B | ¥ 3.47B | ¥ 3.83B | ¥ 8.44M |
| Total Assets | ¥ 4.35B | ¥ 4.01B | ¥ 4.32B | ¥ 4.38B | ¥ 8.44M |
| Total Debt | ¥ 148.76M | ¥ 11.04B | ¥ 9.45B | ¥ 7.83B | ¥ 159.05M |
| Net Debt | ¥ -1.02B | ¥ 10.33B | ¥ 8.88B | ¥ 4.31B | ¥ 150.62M |
| Total Liabilities | ¥ 362.43M | ¥ 11.25B | ¥ 9.63B | ¥ 7.99B | ¥ 219.45M |
| Stockholders' Equity | ¥ 3.96B | ¥ -7.27B | ¥ -5.33B | ¥ -3.61B | ¥ -211.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -536.79M | ¥ -698.20M | ¥ -627.83M | ¥ -417.42M | ¥ 655.00K |
| Operating Cash Flow | ¥ -478.68M | ¥ -567.56M | ¥ -429.10M | ¥ -253.75M | ¥ 655.00K |
| Investing Cash Flow | ¥ 74.09M | ¥ 735.58M | ¥ -2.76B | ¥ -70.47M | ¥ 33.00K |
| Financing Cash Flow | ¥ 840.00M | ¥ -25.89M | ¥ 57.99M | ¥ 2.48B | ¥ 0.00 |