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Delta-Fly Pharma, Inc. (JP:4598)
:4598
Japanese Market
4598
Delta-Fly Pharma, Inc.
RESEARCH TOOLSreports

Delta-Fly Pharma, Inc. (4598) Financial Statements

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Delta-Fly Pharma, Inc. Financial Overview

Delta-Fly Pharma, Inc.'s market cap is currently ¥5.48B. The company's EPS TTM is ¥-41.61; its P/E ratio is -2.78; Delta-Fly Pharma, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 300.00M¥ 300.00M
Gross Profit¥ -1.59M¥ -1.51M¥ -1.63M¥ 300.00M¥ 300.00M
Operating Income¥ -1.71B¥ -1.40B¥ -1.32B¥ -961.46M¥ -852.23M
EBITDA¥ -1.72B¥ -1.40B¥ -1.32B¥ -960.00M¥ -857.32M
Net Income¥ -1.72B¥ -1.43B¥ -1.33B¥ -967.30M¥ -862.59M
Balance Sheet
Cash & Short-Term Investments¥ 338.83M¥ 1.42B¥ 844.34M¥ 1.27B¥ 2.09B
Total Assets¥ 434.33M¥ 1.47B¥ 906.82M¥ 1.32B¥ 2.16B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -338.83M¥ -1.42B¥ -844.34M¥ -1.27B¥ -2.09B
Total Liabilities¥ 156.54M¥ 241.50M¥ 115.62M¥ 91.19M¥ 82.46M
Stockholders' Equity¥ 277.80M¥ 1.23B¥ 791.20M¥ 1.23B¥ 2.08B
Cash Flow
Free Cash Flow¥ -1.83B¥ -1.28B¥ -1.30B¥ -940.40M¥ -727.15M
Operating Cash Flow¥ -1.83B¥ -1.28B¥ -1.30B¥ -940.40M¥ -726.65M
Investing Cash Flow¥ -206.00K¥ 207.00K¥ -326.00K¥ 0.00¥ -505.00K
Financing Cash Flow¥ 756.70M¥ 1.85B¥ 882.62M¥ 119.86M¥ 875.31M
Currency in JPY

Delta-Fly Pharma, Inc. Earnings and Revenue History

Income Statement >

Delta-Fly Pharma, Inc. Debt to Assets

Balance Sheet >

Delta-Fly Pharma, Inc. Cash Flow

Cash Flow >

Delta-Fly Pharma, Inc. Forecast EPS vs Actual EPS

Earnings >