Immunotech Biopharm Ltd(HK:6978)
HK$0.36-0.01 (-1.39%)
HK:6978
Immunotech Biopharm Ltd financials statements
HK$0.36
At close:-0.01 (-1.39%)
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Immunotech Biopharm Ltd (6978) Financial Statements
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Immunotech Biopharm Ltd Financial Overview
Immunotech Biopharm Ltd's market cap is currently ¥222.30M. The company's EPS TTM is ¥-0.28; its P/E ratio is -1.08; Immunotech Biopharm Ltd 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 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ -53.87M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -155.80M | ¥ -198.78M | ¥ -230.55M | ¥ -273.93M | ¥ -344.86M |
| EBITDA | ¥ -168.80M | ¥ -140.03M | ¥ -177.65M | ¥ -230.15M | ¥ -324.33M |
| Net Income | ¥ -230.78M | ¥ -186.91M | ¥ -334.82M | ¥ -318.11M | ¥ -354.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 154.63M | ¥ 57.49M | ¥ 176.97M | ¥ 79.46M | ¥ 353.34M |
| Total Assets | ¥ 603.20M | ¥ 564.04M | ¥ 846.28M | ¥ 879.44M | ¥ 1.10B |
| Total Debt | ¥ 440.26M | ¥ 384.56M | ¥ 784.01M | ¥ 149.81M | ¥ 111.05M |
| Net Debt | ¥ 385.78M | ¥ 337.60M | ¥ 731.85M | ¥ 91.36M | ¥ -242.29M |
| Total Liabilities | ¥ 569.01M | ¥ 580.50M | ¥ 675.39M | ¥ 373.07M | ¥ 274.51M |
| Stockholders' Equity | ¥ -13.93M | ¥ -13.30M | ¥ 173.62M | ¥ 508.44M | ¥ 822.26M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -111.92M | ¥ -153.81M | ¥ -186.17M | ¥ -277.49M | ¥ -435.89M |
| Operating Cash Flow | ¥ -97.29M | ¥ -125.74M | ¥ -163.63M | ¥ -180.92M | ¥ -254.65M |
| Investing Cash Flow | ¥ -98.07M | ¥ 141.10M | ¥ -116.60M | ¥ 23.38M | ¥ -328.21M |
| Financing Cash Flow | ¥ 203.20M | ¥ -20.59M | ¥ 273.92M | ¥ -36.06M | ¥ -11.00M |
Currency in CNY
