AnGes (AJW) Financial Statements
AnGes Financial Overview
AnGes's market cap is currently $66.65M. The company's EPS TTM is $-9.53; its P/E ratio is -3.04; AnGes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 874.12M | $ 643.00M | $ 152.99M | $ 67.06M | $ 64.15M |
| Gross Profit | $ 320.38M | $ 247.00M | $ 19.45M | $ -26.83M | $ 7.43M |
| Operating Income | $ -5.15B | $ -9.11B | $ -11.97B | $ -16.32B | $ -15.63B |
| EBITDA | $ -5.09B | $ -5.74B | $ -8.86B | $ -13.41B | $ -13.21B |
| Net Income | $ -5.12B | $ -28.13B | $ -7.44B | $ -14.71B | $ -13.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88B | $ 1.71B | $ 4.16B | $ 11.04B | $ 17.90B |
| Total Assets | $ 5.41B | $ 4.67B | $ 28.89B | $ 38.82B | $ 45.46B |
| Total Debt | $ 54.37M | $ 272.45M | $ 362.68M | $ 1.16B | $ 0.00 |
| Net Debt | $ -1.83B | $ -1.44B | $ -3.80B | $ -9.88B | $ -17.90B |
| Total Liabilities | $ 2.33B | $ 2.51B | $ 2.79B | $ 8.40B | $ 6.82B |
| Stockholders' Equity | $ 3.08B | $ 2.16B | $ 26.10B | $ 30.43B | $ 38.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.76B | $ -6.69B | $ -8.84B | $ -11.23B | $ -11.46B |
| Operating Cash Flow | $ -5.75B | $ -6.61B | $ -8.74B | $ -11.21B | $ -11.38B |
| Investing Cash Flow | $ 18.48M | $ -130.80M | $ -356.65M | $ -97.14M | $ -154.87M |
| Financing Cash Flow | $ 5.90B | $ 4.20B | $ 2.04B | $ 3.57B | $ 17.38B |
Currency in JPY
