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Sirnaomics Ltd. (HK:2257)
:2257
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78M | $ 397.00K | $ 705.00K | $ 71.00K | $ 0.00 |
| Gross Profit | $ 1.20M | $ 397.00K | $ 705.00K | $ 71.00K | $ 0.00 |
| Operating Income | $ -36.76M | $ -77.15M | $ -96.55M | $ -215.60M | $ -38.75M |
| EBITDA | $ -31.12M | $ -72.36M | $ -89.02M | $ -55.87M | $ -19.27M |
| Net Income | $ -51.38M | $ -78.69M | $ -88.30M | $ -213.07M | $ -43.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.77M | $ 43.93M | $ 105.23M | $ 211.99M | $ 103.12M |
| Total Assets | $ 28.33M | $ 75.79M | $ 163.93M | $ 240.65M | $ 110.18M |
| Total Debt | $ 8.06M | $ 8.85M | $ 10.76M | $ 7.04M | $ 2.88M |
| Net Debt | $ -3.71M | $ -15.04M | $ -94.47M | $ -204.95M | $ -100.24M |
| Total Liabilities | $ 44.33M | $ 51.33M | $ 52.37M | $ 30.36M | $ 204.36M |
| Stockholders' Equity | $ -1.68M | $ 40.20M | $ 122.01M | $ 211.62M | $ -94.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.84M | $ -72.03M | $ -107.54M | $ -62.85M | $ -21.15M |
| Operating Cash Flow | $ -19.73M | $ -70.29M | $ -88.71M | $ -56.97M | $ -19.00M |
| Investing Cash Flow | $ 2.14M | $ -5.35M | $ -32.61M | $ -6.04M | $ 8.39M |
| Financing Cash Flow | $ 5.82M | $ -5.61M | $ 15.89M | $ 170.96M | $ 100.37M |