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Innovax Holdings Limited (HK:2680)
:2680
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 158.02M | HK$ 32.68M | HK$ 45.24M | HK$ 34.86M | HK$ 83.95M |
| Gross Profit | HK$ 139.53M | HK$ 8.71M | HK$ 45.24M | HK$ 34.86M | HK$ 83.95M |
| Operating Income | HK$ -40.51M | HK$ -25.29M | HK$ -11.61M | HK$ -16.91M | HK$ -9.77M |
| EBITDA | HK$ -33.90M | HK$ 3.37M | HK$ -3.49M | HK$ -4.34M | HK$ 4.06M |
| Net Income | HK$ -35.29M | HK$ 1.77M | HK$ -6.58M | HK$ -22.52M | HK$ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 141.35M | HK$ 181.54M | HK$ 129.98M | HK$ 101.14M | HK$ 125.80M |
| Total Assets | HK$ 353.03M | HK$ 283.60M | HK$ 307.62M | HK$ 303.34M | HK$ 408.03M |
| Total Debt | HK$ 1.26M | HK$ 330.00K | HK$ 1.83M | HK$ 721.00K | HK$ 3.02M |
| Net Debt | HK$ -95.94M | HK$ -111.69M | HK$ -85.56M | HK$ -58.10M | HK$ -65.06M |
| Total Liabilities | HK$ 166.15M | HK$ 73.11M | HK$ 98.90M | HK$ 94.78M | HK$ 176.96M |
| Stockholders' Equity | HK$ 186.87M | HK$ 210.49M | HK$ 208.71M | HK$ 208.55M | HK$ 231.07M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.32M | HK$ 22.73M | HK$ 29.72M | HK$ -6.90M | HK$ -27.36M |
| Operating Cash Flow | HK$ -29.32M | HK$ 22.73M | HK$ 30.05M | HK$ -6.89M | HK$ -27.35M |
| Investing Cash Flow | HK$ 4.07M | HK$ 3.44M | HK$ 426.00K | HK$ -12.00K | HK$ 169.00K |
| Financing Cash Flow | HK$ 10.43M | HK$ -1.54M | HK$ -1.91M | HK$ -2.36M | HK$ -2.09M |