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Chordia Therapeutics Inc. (JP:190A)
:190A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 2.50B | ¥ 0.00 | ¥ 800.00M |
| Gross Profit | ¥ -1.43B | ¥ -4.09M | ¥ 503.18M | ¥ -3.15M | ¥ 800.00M |
| Operating Income | ¥ -1.79B | ¥ -1.80B | ¥ 212.06M | ¥ -1.84B | ¥ -587.67M |
| EBITDA | ¥ -1.79B | ¥ -1.82B | ¥ 218.10M | ¥ -1.77B | ¥ -687.06M |
| Net Income | ¥ -1.79B | ¥ -1.83B | ¥ 223.34M | ¥ -1.78B | ¥ -527.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.55B | ¥ 4.33B | ¥ 4.80B | ¥ 4.25B | ¥ 2.00B |
| Total Assets | ¥ 2.68B | ¥ 4.63B | ¥ 4.91B | ¥ 4.50B | ¥ 2.27B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.55B | ¥ -4.33B | ¥ -4.80B | ¥ -4.25B | ¥ -2.00B |
| Total Liabilities | ¥ 244.34M | ¥ 471.07M | ¥ 408.24M | ¥ 221.41M | ¥ 214.95M |
| Stockholders' Equity | ¥ 2.44B | ¥ 4.16B | ¥ 4.50B | ¥ 4.28B | ¥ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.84B | ¥ -1.94B | ¥ 543.01M | ¥ -1.72B | ¥ -546.92M |
| Operating Cash Flow | ¥ -1.84B | ¥ -1.94B | ¥ 543.73M | ¥ -1.70B | ¥ -544.59M |
| Investing Cash Flow | ¥ -5.33M | ¥ -10.96M | ¥ 345.00K | ¥ -14.70M | ¥ -2.36M |
| Financing Cash Flow | ¥ 61.58M | ¥ 1.48B | ¥ 0.00 | ¥ 3.98B | ¥ 1.53B |