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MicroPort CardioFlow Medtech Corp. (2160) Financial Statements
MicroPort CardioFlow Medtech Corp. Financial Overview
MicroPort CardioFlow Medtech Corp.'s market cap is currently $1.63B. The company's EPS TTM is $-1.49; its P/E ratio is -0.86; MicroPort CardioFlow Medtech Corp. 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 | $ 443.79M | $ 49.52M | $ 47.47M | $ 36.66M | $ 31.53M |
| Gross Profit | $ 288.34M | $ 34.41M | $ 32.46M | $ 23.68M | $ 18.64M |
| Operating Income | $ -101.09M | ― | $ -44.29M | $ -55.00M | $ -25.00M |
| EBITDA | $ -41.02M | $ -6.61M | $ -54.51M | $ -42.10M | ― |
| Net Income | $ -146.41M | $ -6.77M | $ -66.58M | $ -66.37M | $ -28.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 186.10M | $ 150.38M | $ 303.11M | $ 379.68M |
| Total Assets | $ 5.21B | $ 366.47M | $ 363.87M | $ 438.35M | $ 527.92M |
| Total Debt | $ 1.81B | $ 10.53M | $ 9.95M | $ 13.94M | $ 19.73M |
| Net Debt | $ 1.27B | $ -4.27M | $ -140.43M | $ -258.64M | $ -327.54M |
| Total Liabilities | $ 3.22B | $ 62.19M | $ 34.20M | $ 36.16M | $ 41.69M |
| Stockholders' Equity | $ 1.99B | $ 299.56M | $ 329.67M | $ 402.20M | $ 486.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -297.74M | $ -36.99M | $ -33.53M | $ -33.83M | $ -42.39M |
| Operating Cash Flow | $ -25.82M | $ -15.29M | $ -29.22M | $ -26.66M | $ -25.36M |
| Investing Cash Flow | $ 404.12M | $ -109.36M | $ -84.16M | $ -26.26M | $ -68.69M |
| Financing Cash Flow | $ 44.33M | $ -7.71M | $ -3.62M | $ -19.93M | $ 349.61M |
Currency in USD