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Clover Biopharmaceuticals Ltd. (HK:2197)
:2197
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.26M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 24.24M | ¥ -475.64M | ¥ -66.27M | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -144.40M | ¥ -2.45B | ¥ -6.01B | ¥ -909.92M | ¥ -38.25M |
| EBITDA | ¥ -45.07M | ¥ -2.39B | ¥ -2.23B | ¥ -335.04M | ¥ -61.76M |
| Net Income | ¥ -138.54M | ¥ -2.45B | ¥ -6.02B | ¥ -915.87M | ¥ -58.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 752.97M | ¥ 1.64B | ¥ 2.87B | ¥ 806.51M | ¥ 158.69M |
| Total Assets | ¥ 2.10B | ¥ 4.69B | ¥ 5.35B | ¥ 1.19B | ¥ 186.22M |
| Total Debt | ¥ 334.45M | ¥ 354.37M | ¥ 67.92M | ¥ 22.32M | ¥ 12.46M |
| Net Debt | ¥ -401.41M | ¥ -1.25B | ¥ -2.70B | ¥ -493.87M | ¥ -136.24M |
| Total Liabilities | ¥ 2.83B | ¥ 5.36B | ¥ 4.13B | ¥ 2.17B | ¥ 254.04M |
| Stockholders' Equity | ¥ -732.83M | ¥ -668.14M | ¥ 1.22B | ¥ -982.74M | ¥ -67.82M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -737.05M | ¥ -1.80B | ¥ -998.07M | ¥ 363.13M | ¥ -33.43M |
| Operating Cash Flow | ¥ -727.88M | ¥ -1.69B | ¥ -917.75M | ¥ 476.93M | ¥ -26.62M |
| Investing Cash Flow | ¥ -6.16M | ¥ -37.51M | ¥ 112.12M | ¥ -394.12M | ¥ -2.60M |
| Financing Cash Flow | ¥ -142.41M | ¥ 483.14M | ¥ 3.06B | ¥ 316.85M | ¥ 142.05M |