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Modalis Therapeutics Corporation (JP:4883)
:4883
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 40.50M | ¥ 1.10M |
| Gross Profit | ¥ 0.00 | ¥ 0.00 | ¥ -731.00K | ¥ -83.17M | ¥ 1.10M |
| Operating Income | ¥ -2.21B | ¥ -1.34B | ¥ -2.37B | ¥ -2.06B | ¥ -1.24B |
| EBITDA | ¥ -2.21B | ¥ -2.15B | ¥ -2.37B | ¥ -2.58B | ¥ -667.55M |
| Net Income | ¥ -2.15B | ¥ -1.32B | ¥ -2.39B | ¥ -2.70B | ¥ -738.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.81B | ¥ 3.58B | ¥ 1.88B | ¥ 2.93B | ¥ 4.94B |
| Total Assets | ¥ 2.96B | ¥ 3.69B | ¥ 2.03B | ¥ 3.13B | ¥ 6.07B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 412.50M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.81B | ¥ -3.58B | ¥ -1.47B | ¥ -2.93B | ¥ -4.94B |
| Total Liabilities | ¥ 170.94M | ¥ 143.47M | ¥ 645.50M | ¥ 188.60M | ¥ 519.92M |
| Stockholders' Equity | ¥ 2.79B | ¥ 3.55B | ¥ 1.38B | ¥ 2.94B | ¥ 5.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.12B | ¥ -1.43B | ¥ -2.29B | ¥ -2.09B | ¥ -854.58M |
| Operating Cash Flow | ¥ -2.12B | ¥ -1.43B | ¥ -2.25B | ¥ -1.90B | ¥ -747.47M |
| Investing Cash Flow | ¥ -2.57M | ¥ -188.00K | ¥ -39.70M | ¥ -185.72M | ¥ 171.56M |
| Financing Cash Flow | ¥ 1.35B | ¥ 3.04B | ¥ 1.22B | ¥ 63.68M | ¥ 72.63M |