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Metis TechBio Co., Ltd. Class H (7666) Financial Statements
Metis TechBio Co., Ltd. Class H Financial Overview
Metis TechBio Co., Ltd. Class H's market cap is currently $13.19B. The company's EPS TTM is ―; its P/E ratio is -30.77; Metis TechBio Co., Ltd. Class H 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 14.63M | $ 206.76K | $ 1.32M |
| Gross Profit | $ 9.66M | $ -4.66M | $ -4.52M |
| Operating Income | $ -53.70M | $ -52.65M | $ -55.89M |
| EBITDA | $ -45.40M | $ -41.34M | $ -67.03M |
| Net Income | $ -54.59M | $ -69.65M | $ -82.32M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 161.04M | $ 107.94M | $ 118.55M |
| Total Assets | $ 184.61M | $ 143.59M | $ 185.12M |
| Total Debt | $ 18.76M | $ 320.89M | $ 310.42M |
| Net Debt | $ -137.97M | $ 241.59M | $ 191.87M |
| Total Liabilities | $ 34.96M | $ 332.26M | $ 317.58M |
| Stockholders' Equity | $ 148.93M | $ -189.31M | $ -137.79M |
| Cash Flow | |||
| Free Cash Flow | $ -19.54M | $ -33.84M | $ -34.22M |
| Operating Cash Flow | $ -16.94M | $ -33.37M | $ -27.22M |
| Investing Cash Flow | $ 4.89M | $ 11.01M | $ -57.28M |
| Financing Cash Flow | $ 51.48M | $ 19.99M | $ 113.16M |
Currency in USD