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Singapore Institute of Advanced Medicine Holdings Ltd. (9G2) Financial Statements
Singapore Institute of Advanced Medicine Holdings Ltd. Financial Overview
Singapore Institute of Advanced Medicine Holdings Ltd.'s market cap is currently $39.65M. The company's EPS TTM is $-0.02; its P/E ratio is -0.72; Singapore Institute of Advanced Medicine Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.72M | $ 16.65M | $ 15.71M | $ 16.23M | $ 13.81M |
| Gross Profit | $ 14.50M | $ 15.36M | $ 14.42M | $ -2.60M | $ -4.31M |
| Operating Income | $ -20.20M | $ -21.24M | $ -22.35M | $ -14.45M | $ -14.52M |
| EBITDA | $ -8.97M | $ -13.42M | $ -11.08M | $ -10.60M | $ -8.02M |
| Net Income | $ -23.90M | $ -37.45M | $ -26.16M | $ -18.07M | $ -12.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.18M | $ 3.16M | $ 2.84M | $ 11.05M | $ 15.84M |
| Total Assets | $ 132.10M | $ 138.76M | $ 124.71M | $ 159.52M | $ 174.36M |
| Total Debt | $ 61.28M | $ 46.10M | $ 58.21M | $ 80.77M | $ 87.30M |
| Net Debt | $ 46.10M | $ 42.93M | $ 55.37M | $ 69.72M | $ 71.46M |
| Total Liabilities | $ 79.18M | $ 57.01M | $ 69.07M | $ 114.60M | $ 120.31M |
| Stockholders' Equity | $ 52.92M | $ 81.74M | $ 55.64M | $ 44.93M | $ 54.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.14M | $ -14.80M | $ -10.78M | $ -19.89M | $ -11.26M |
| Operating Cash Flow | $ -3.65M | $ -14.26M | $ -10.63M | $ -5.45M | $ -7.15M |
| Investing Cash Flow | $ -67.04K | $ -263.72K | $ 113.13K | $ -1.45M | $ 3.72M |
| Financing Cash Flow | $ 15.83M | $ 6.64M | $ 10.20M | $ 2.11M | $ 9.18M |
Currency in SGD