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Antengene Corporation Limited (HK:6996)
FRANKFURT:6996
Hong Kong Market
6996
Antengene Corporation Limited
RESEARCH TOOLSreports

Antengene Corporation Limited (6996) Financial Statements

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2 Followers

Antengene Corporation Limited Financial Overview

Antengene Corporation Limited's market cap is currently HK$2.68B. The company's EPS TTM is HK$-0.1340666784; its P/E ratio is -11.24; Antengene Corporation Limited is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 91.95M¥ 67.31M¥ 160.13M¥ 28.77M¥ 0.00
Gross Profit¥ 74.17M¥ 55.01M¥ 132.00M¥ 24.19M¥ 0.00
Operating Income¥ -364.74M¥ -691.45M¥ -878.93M¥ -618.24M¥ -502.33M
EBITDA¥ -348.82M¥ -550.31M¥ -866.06M¥ -614.32M¥ -501.94M
Net Income¥ -319.25M¥ -581.18M¥ -601.49M¥ -655.53M¥ -2.93B
Balance Sheet
Cash & Short-Term Investments¥ 900.24M¥ 1.19B¥ 1.79B¥ 2.37B¥ 3.11B
Total Assets¥ 1.34B¥ 1.62B¥ 2.14B¥ 2.56B¥ 3.19B
Total Debt¥ 249.44M¥ 201.02M¥ 57.95M¥ 14.81M¥ 10.92M
Net Debt¥ -650.70M¥ -986.68M¥ -1.73B¥ -2.26B¥ -3.10B
Total Liabilities¥ 493.93M¥ 471.20M¥ 428.84M¥ 163.29M¥ 156.59M
Stockholders' Equity¥ 850.80M¥ 1.15B¥ 1.71B¥ 2.39B¥ 3.04B
Cash Flow
Free Cash Flow¥ -382.57M¥ -778.87M¥ -665.56M¥ -581.04M¥ -358.87M
Operating Cash Flow¥ -321.96M¥ -665.77M¥ -572.18M¥ -557.65M¥ -307.12M
Investing Cash Flow¥ 345.24M¥ 587.07M¥ -208.16M¥ -103.88M¥ -600.57M
Financing Cash Flow¥ 45.17M¥ 131.84M¥ -20.73M¥ -81.29M¥ 2.79B
Currency in CNY

Antengene Corporation Limited Earnings and Revenue History

Income Statement >

Antengene Corporation Limited Debt to Assets

Balance Sheet >

Antengene Corporation Limited Cash Flow

Cash Flow >

Antengene Corporation Limited Forecast EPS vs Actual EPS

Earnings >