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Perseus Proteomics, Inc. (JP:4882)
:4882
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 120.38M | ¥ 100.40M | ¥ 94.20M | ¥ 71.93M | ¥ 67.95M |
| Gross Profit | ¥ 104.05M | ¥ 87.69M | ¥ 86.53M | ¥ 67.75M | ¥ 64.10M |
| Operating Income | ¥ -829.70M | ¥ -894.73M | ¥ -697.77M | ¥ -472.19M | ¥ -411.75M |
| EBITDA | ¥ -899.49M | ¥ -892.00M | ¥ -692.00M | ¥ -471.00M | ¥ -411.23M |
| Net Income | ¥ -904.80M | ¥ -1.10B | ¥ -787.00M | ¥ -599.02M | ¥ -413.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.54B | ¥ 2.44B | ¥ 3.21B | ¥ 1.07B |
| Total Assets | ¥ 1.82B | ¥ 1.69B | ¥ 2.57B | ¥ 3.30B | ¥ 1.12B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.67B | ¥ -1.54B | ¥ -2.44B | ¥ -3.21B | ¥ -1.07B |
| Total Liabilities | ¥ 386.43M | ¥ 295.46M | ¥ 170.10M | ¥ 148.38M | ¥ 34.91M |
| Stockholders' Equity | ¥ 1.43B | ¥ 1.40B | ¥ 2.40B | ¥ 3.15B | ¥ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -794.64M | ¥ -992.87M | ¥ -734.82M | ¥ -510.71M | ¥ -425.66M |
| Operating Cash Flow | ¥ -719.49M | ¥ -833.90M | ¥ -564.27M | ¥ -476.84M | ¥ -422.84M |
| Investing Cash Flow | ¥ -75.16M | ¥ -150.34M | ¥ -212.99M | ¥ -33.87M | ¥ -2.82M |
| Financing Cash Flow | ¥ 923.38M | ¥ 63.94M | ¥ -20.00K | ¥ 2.65B | ¥ 1.01B |