Cutia Therapeutics(HK:2487)
HK$0.68-0.01 (-0.73%)
HK:2487
Cutia Therapeutics financials statements
HK$0.68
At close:-0.01 (-0.73%)
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Cutia Therapeutics (2487) Financial Statements
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Cutia Therapeutics Financial Overview
Cutia Therapeutics's market cap is currently ¥256.08M. The company's EPS TTM is ¥-0.79; its P/E ratio is -0.73; Cutia Therapeutics 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 | ¥ 336.15M | ¥ 279.62M | ¥ 137.62M | ¥ 11.37M | ¥ 2.04M |
| Gross Profit | ¥ 195.79M | ¥ 143.46M | ¥ 71.01M | ¥ 7.94M | ¥ 1.61M |
| Operating Income | ¥ -308.61M | ¥ -455.15M | ¥ -539.65M | ¥ -309.20M | ¥ -179.99M |
| EBITDA | ¥ -265.23M | ¥ -416.98M | ¥ -1.92B | ¥ -535.19M | ¥ -309.23M |
| Net Income | ¥ -340.19M | ¥ -433.81M | ¥ -1.96B | ¥ -555.84M | ¥ -319.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 789.16M | ¥ 876.15M | ¥ 1.27B | ¥ 1.08B | ¥ 1.38B |
| Total Assets | ¥ 1.31B | ¥ 1.39B | ¥ 1.71B | ¥ 1.45B | ¥ 1.49B |
| Total Debt | ¥ 317.53M | ¥ 320.94M | ¥ 243.75M | ¥ 54.13M | ¥ 26.53M |
| Net Debt | ¥ 51.82M | ¥ -64.73M | ¥ -229.37M | ¥ -411.74M | ¥ -176.60M |
| Total Liabilities | ¥ 405.08M | ¥ 418.51M | ¥ 357.76M | ¥ 2.69B | ¥ 2.29B |
| Stockholders' Equity | ¥ 885.66M | ¥ 974.73M | ¥ 1.35B | ¥ -1.25B | ¥ -790.51M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -302.97M | ¥ -468.66M | ¥ -437.23M | ¥ -371.50M | ¥ -185.76M |
| Operating Cash Flow | ¥ -290.09M | ¥ -442.98M | ¥ -381.31M | ¥ -236.19M | ¥ -159.88M |
| Investing Cash Flow | ¥ -20.28M | ¥ 316.07M | ¥ -203.58M | ¥ 462.06M | ¥ -410.65M |
| Financing Cash Flow | ¥ 193.03M | ¥ 37.84M | ¥ 588.32M | ¥ -10.25M | ¥ 480.76M |
Currency in CNY
