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Genor Biopharma Holdings Limited (DE:67N0)
:67N0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 206.23M | ¥ 0.00 | ¥ 15.93M | ¥ 0.00 | ¥ 10.33M |
| Gross Profit | ¥ 204.89M | ¥ 0.00 | ¥ 14.95M | ¥ 0.00 | ¥ 7.74M |
| Operating Income | ¥ -72.55M | ¥ -711.20M | ¥ -786.21M | ¥ -859.11M | ¥ -924.42M |
| EBITDA | ¥ -5.15M | ¥ -551.01M | ¥ -675.89M | ¥ -819.50M | ¥ -2.98B |
| Net Income | ¥ -51.28M | ¥ -674.36M | ¥ -730.40M | ¥ -865.37M | ¥ -3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.17B | ¥ 1.59B | ¥ 2.20B | ¥ 2.93B |
| Total Assets | ¥ 1.29B | ¥ 1.45B | ¥ 2.12B | ¥ 2.86B | ¥ 3.57B |
| Total Debt | ¥ 911.00K | ¥ 7.16M | ¥ 28.59M | ¥ 57.41M | ¥ 31.06M |
| Net Debt | ¥ -1.06B | ¥ -1.16B | ¥ -1.56B | ¥ -2.14B | ¥ -2.90B |
| Total Liabilities | ¥ 138.05M | ¥ 256.18M | ¥ 309.87M | ¥ 369.73M | ¥ 336.32M |
| Stockholders' Equity | ¥ 1.15B | ¥ 1.19B | ¥ 1.80B | ¥ 2.49B | ¥ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -123.55M | ¥ -426.15M | ¥ -590.56M | ¥ -695.13M | ¥ -885.01M |
| Operating Cash Flow | ¥ -121.98M | ¥ -425.12M | ¥ -577.61M | ¥ -623.74M | ¥ -786.72M |
| Investing Cash Flow | ¥ 8.01M | ¥ 5.99M | ¥ -12.94M | ¥ -54.26M | ¥ -98.24M |
| Financing Cash Flow | ¥ -1.56M | ¥ -6.82M | ¥ -57.39M | ¥ 17.57M | ¥ 3.74B |