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Rainmed Medical Limited (2297) Financial Statements
Rainmed Medical Limited Financial Overview
Rainmed Medical Limited's market cap is currently $241.03M. The company's EPS TTM is $-0.05; its P/E ratio is -2.97; Rainmed Medical Limited 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 | $ 19.18M | $ 39.82M | $ 73.22M | $ 83.60M | $ 81.20M |
| Gross Profit | $ 9.04M | $ 23.87M | $ 48.55M | $ 69.82M | $ 69.03M |
| Operating Income | $ -79.22M | $ -118.30M | $ -128.18M | $ -143.25M | $ -142.78M |
| EBITDA | $ -54.41M | $ -77.00M | $ -93.54M | $ -1.33B | $ -623.97M |
| Net Income | $ -77.08M | $ -113.50M | $ -115.83M | $ -1.35B | $ -633.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.35M | $ 205.55M | $ 335.28M | $ 578.96M | $ 559.14M |
| Total Assets | $ 545.73M | $ 463.06M | $ 573.31M | $ 690.33M | $ 640.19M |
| Total Debt | $ 24.83M | $ 25.58M | $ 20.00M | $ 28.98M | $ 1.38B |
| Net Debt | $ 10.42M | $ -29.03M | $ -114.08M | $ -62.14M | $ 819.29M |
| Total Liabilities | $ 187.59M | $ 53.15M | $ 53.30M | $ 71.69M | $ 1.41B |
| Stockholders' Equity | $ 357.54M | $ 407.00M | $ 515.05M | $ 618.64M | $ -774.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.69M | $ -138.10M | $ -235.27M | $ -141.04M | $ -103.95M |
| Operating Cash Flow | $ -76.40M | $ -84.31M | $ -124.29M | $ -111.22M | $ -72.83M |
| Investing Cash Flow | $ 7.24M | $ 6.31M | $ 180.29M | $ -515.74M | $ -27.98M |
| Financing Cash Flow | $ 30.15M | $ 723.00K | $ -15.88M | $ 120.73M | $ 633.85M |
Currency in CNY