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Peijia Medical Ltd. (9996) Financial Statements
Peijia Medical Ltd. Financial Overview
Peijia Medical Ltd.'s market cap is currently $2.55B. The company's EPS TTM is $-0.21; its P/E ratio is -15.11; Peijia Medical Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 712.87M | $ 615.48M | $ 441.13M | $ 250.83M | $ 136.53M |
| Gross Profit | $ 486.05M | $ 433.62M | $ 325.37M | $ 176.20M | $ 95.65M |
| Operating Income | $ -198.67M | $ -239.34M | $ -430.76M | $ -442.55M | $ -598.80M |
| EBITDA | $ -128.29M | $ -170.64M | $ -348.52M | $ -359.90M | $ -546.54M |
| Net Income | $ -203.29M | $ -226.58M | $ -392.52M | $ -407.81M | $ -574.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 610.52M | $ 712.52M | $ 942.92M | $ 1.74B | $ 2.30B |
| Total Assets | $ 2.66B | $ 2.69B | $ 2.67B | $ 3.32B | $ 3.16B |
| Total Debt | $ 434.22M | $ 253.40M | $ 221.13M | $ 131.88M | $ 7.63M |
| Net Debt | $ -152.76M | $ -413.34M | $ -574.63M | $ -1.54B | $ -2.29B |
| Total Liabilities | $ 799.05M | $ 644.11M | $ 397.88M | $ 678.86M | $ 144.48M |
| Stockholders' Equity | $ 1.85B | $ 2.03B | $ 2.27B | $ 2.64B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -325.28M | $ -285.29M | $ -899.67M | $ -506.61M | $ -506.11M |
| Operating Cash Flow | $ -20.89M | $ -5.18M | $ -583.49M | $ -376.20M | $ -436.37M |
| Investing Cash Flow | $ -317.57M | $ -140.38M | $ -386.29M | $ -463.28M | $ -424.75M |
| Financing Cash Flow | $ 212.20M | $ 10.38M | $ 85.11M | $ 117.44M | $ 741.98M |
Currency in CNY