Sirnaomics Ltd. (2257) Financial Statements

5 Followers

Sirnaomics Ltd. Financial Overview

Sirnaomics Ltd.'s market cap is currently HK$639.68M. The company's EPS TTM is HK$-0.15; its P/E ratio is -2.18; Sirnaomics Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 1.78M	$ 397.00K	$ 705.00K	$ 0.00
Gross Profit	$ -1.84M	$ 1.20M	$ 397.00K	$ 705.00K	$ -12.67M
Operating Income	$ -15.37M	$ -36.76M	$ -77.15M	$ -91.13M	$ -441.44M
EBITDA	$ -13.53M	$ -31.12M	$ -72.36M	$ -89.02M	$ -1.66B
Net Income	$ -14.42M	$ -51.38M	$ -78.69M	$ -88.30M	$ -1.66B
Balance Sheet
Cash & Short-Term Investments	$ 13.52M	$ 11.77M	$ 43.93M	$ 105.23M	$ 211.99M
Total Assets	$ 20.60M	$ 28.33M	$ 75.79M	$ 163.93M	$ 240.65M
Total Debt	$ 9.31M	$ 8.06M	$ 8.85M	$ 10.76M	$ 7.04M
Net Debt	$ -4.20M	$ -3.71M	$ -15.04M	$ -94.47M	$ -204.95M
Total Liabilities	$ 45.09M	$ 44.33M	$ 51.33M	$ 52.37M	$ 30.36M
Stockholders' Equity	$ -9.91M	$ -1.68M	$ 40.20M	$ 122.01M	$ 211.62M
Cash Flow
Free Cash Flow	$ -9.25M	$ -19.84M	$ -72.03M	$ -107.54M	$ -62.85M
Operating Cash Flow	$ -9.20M	$ -19.73M	$ -70.29M	$ -88.71M	$ -56.97M
Investing Cash Flow	$ 23.00K	$ 2.14M	$ -5.35M	$ -32.61M	$ -6.04M
Financing Cash Flow	$ 10.95M	$ 5.82M	$ -5.61M	$ 15.89M	$ 170.96M

Currency in USD

Sirnaomics Ltd. Earnings and Revenue History

Income Statement >

Sirnaomics Ltd. Debt to Assets

Balance Sheet >

Sirnaomics Ltd. Cash Flow

Cash Flow >

Sirnaomics Ltd. Forecast EPS vs Actual EPS

Earnings >