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Antengene Corporation Limited (HK:6996)
:6996
Hong Kong Market
6996
Antengene Corporation Limited
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Antengene Corporation Limited (6996) Financial Statements

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Antengene Corporation Limited Financial Overview

Antengene Corporation Limited's market cap is currently HK$2.85B. The company's EPS TTM is HK$-0.38; its P/E ratio is -3.31; Antengene Corporation Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 105.34M¥ 91.95M¥ 67.31M¥ 160.13M¥ 28.77M
Gross Profit¥ 86.83M¥ 74.17M¥ 55.01M¥ 132.00M¥ 24.19M
Operating Income¥ -238.91M¥ -364.74M¥ -691.45M¥ -878.93M¥ -618.24M
EBITDA¥ -221.25M¥ -348.82M¥ -550.31M¥ -866.06M¥ -614.32M
Net Income¥ -239.13M¥ -319.25M¥ -581.18M¥ -601.49M¥ -655.53M
Balance Sheet
Cash & Short-Term Investments¥ 734.29M¥ 900.24M¥ 1.19B¥ 1.79B¥ 2.37B
Total Assets¥ 1.26B¥ 1.34B¥ 1.62B¥ 2.14B¥ 2.56B
Total Debt¥ 257.51M¥ 249.44M¥ 201.02M¥ 57.95M¥ 14.81M
Net Debt¥ -476.67M¥ -650.70M¥ -986.68M¥ -1.73B¥ -2.26B
Total Liabilities¥ 614.86M¥ 493.93M¥ 471.20M¥ 428.84M¥ 163.29M
Stockholders' Equity¥ 642.70M¥ 850.80M¥ 1.15B¥ 1.71B¥ 2.39B
Cash Flow
Free Cash Flow¥ -178.86M¥ -382.57M¥ -778.87M¥ -665.56M¥ -581.04M
Operating Cash Flow¥ -127.51M¥ -321.96M¥ -665.77M¥ -572.18M¥ -557.65M
Investing Cash Flow¥ 116.16M¥ 345.24M¥ 587.07M¥ -208.16M¥ -103.88M
Financing Cash Flow¥ -3.19M¥ 45.17M¥ 131.84M¥ -20.73M¥ -81.29M
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 >