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JW (Cayman) Therapeutics Co. Ltd. (DE:JNY)
:JNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 158.22M | ¥ 173.86M | ¥ 145.70M | ¥ 30.80M | ¥ 0.00 |
| Gross Profit | ¥ 77.32M | ¥ 88.22M | ¥ 58.76M | ¥ 9.04M | ¥ 0.00 |
| Operating Income | ¥ -466.15M | ¥ -789.61M | ¥ -697.17M | ¥ -771.72M | ¥ -467.86M |
| EBITDA | ¥ -381.58M | ¥ -655.75M | ¥ -752.27M | ¥ -738.70M | ¥ -454.04M |
| Net Income | ¥ -590.62M | ¥ -768.00M | ¥ -846.13M | ¥ -702.33M | ¥ -1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 757.38M | ¥ 1.01B | ¥ 1.39B | ¥ 1.84B | ¥ 2.63B |
| Total Assets | ¥ 1.68B | ¥ 2.15B | ¥ 2.79B | ¥ 3.12B | ¥ 3.78B |
| Total Debt | ¥ 422.40M | ¥ 318.80M | ¥ 279.13M | ¥ 147.03M | ¥ 123.59M |
| Net Debt | ¥ -334.97M | ¥ -687.11M | ¥ -1.10B | ¥ -1.69B | ¥ -2.51B |
| Total Liabilities | ¥ 511.20M | ¥ 462.26M | ¥ 437.06M | ¥ 325.75M | ¥ 349.76M |
| Stockholders' Equity | ¥ 1.17B | ¥ 1.68B | ¥ 2.35B | ¥ 2.79B | ¥ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -413.00M | ¥ -613.60M | ¥ -634.28M | ¥ -385.24M |
| Operating Cash Flow | ¥ 0.00 | ¥ -398.42M | ¥ -536.72M | ¥ -561.20M | ¥ -261.00M |
| Investing Cash Flow | ¥ 0.00 | ¥ 9.90M | ¥ -124.08M | ¥ -137.13M | ¥ -91.91M |
| Financing Cash Flow | ¥ 0.00 | ¥ 275.00K | ¥ 112.35M | ¥ -30.62M | ¥ 2.86B |
JW (Cayman) Therapeutics Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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