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Singapore Institute of Advanced Medicine Holdings Ltd. (SG:9G2)
SGX:9G2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 15.71M | S$ 16.65M | S$ 16.23M | S$ 13.81M | S$ 12.92M |
| Gross Profit | S$ 14.42M | S$ 15.36M | S$ -2.60M | S$ -4.31M | S$ -2.32M |
| Operating Income | S$ -22.35M | S$ -21.24M | S$ -14.45M | S$ -14.52M | S$ -9.47M |
| EBITDA | S$ -11.08M | S$ -13.42M | S$ -10.60M | S$ -8.02M | S$ -3.06M |
| Net Income | S$ -26.16M | S$ -37.45M | S$ -18.07M | S$ -12.43M | S$ -9.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.84M | S$ 3.16M | S$ 11.05M | S$ 15.84M | S$ 10.29M |
| Total Assets | S$ 124.71M | S$ 138.76M | S$ 159.52M | S$ 174.36M | S$ 172.08M |
| Total Debt | S$ 58.21M | S$ 46.10M | S$ 80.77M | S$ 87.30M | S$ 92.26M |
| Net Debt | S$ 55.37M | S$ 42.93M | S$ 69.72M | S$ 71.46M | S$ 81.96M |
| Total Liabilities | S$ 69.07M | S$ 57.01M | S$ 114.60M | S$ 120.31M | S$ 112.90M |
| Stockholders' Equity | S$ 55.64M | S$ 81.74M | S$ 44.93M | S$ 54.05M | S$ 59.18M |
| Cash Flow | |||||
| Free Cash Flow | S$ -10.78M | S$ -14.80M | S$ -19.89M | S$ -11.26M | S$ -9.72M |
| Operating Cash Flow | S$ -10.63M | S$ -14.26M | S$ -5.45M | S$ -7.15M | S$ -4.26M |
| Investing Cash Flow | S$ 113.13K | S$ -263.72K | S$ -1.45M | S$ 3.72M | S$ -5.25M |
| Financing Cash Flow | S$ 10.20M | S$ 6.64M | S$ 2.11M | S$ 9.18M | S$ 10.66M |