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GlycoNex, Inc. (4168) Financial Statements

GlycoNex, Inc. Financial Overview

GlycoNex, Inc.'s market cap is currently NT$2.38B. The company's EPS TTM is NT$-2.44; its P/E ratio is -8.40; and it has a dividend yield of 0.01%. GlycoNex, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 37.86MNT$ 14.70MNT$ 2.54MNT$ 30.09MNT$ 5.47M
Gross ProfitNT$ 23.51MNT$ 7.32MNT$ 995.00KNT$ 13.97MNT$ 3.46M
Operating IncomeNT$ -249.81MNT$ -246.12MNT$ -259.86MNT$ -215.16MNT$ -172.49M
EBITDANT$ -214.39MNT$ -189.60MNT$ -126.83MNT$ -175.51MNT$ -132.36M
Net IncomeNT$ -235.23MNT$ -229.71MNT$ -178.36MNT$ -219.82MNT$ -172.49M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 693.27MNT$ 442.11MNT$ 699.77MNT$ 678.77MNT$ 331.59M
Total AssetsNT$ 1.55BNT$ 1.32BNT$ 1.55BNT$ 1.72BNT$ 1.40B
Total DebtNT$ 474.46MNT$ 900.00KNT$ 900.00KNT$ 224.58MNT$ 900.00K
Net DebtNT$ 6.80MNT$ -108.61MNT$ -148.57MNT$ 142.39MNT$ -124.17M
Total LiabilitiesNT$ 571.88MNT$ 270.01MNT$ 276.40MNT$ 271.34MNT$ 36.07M
Stockholders' EquityNT$ 982.35MNT$ 1.05BNT$ 1.28BNT$ 1.45BNT$ 1.36B
Cash Flow
Free Cash FlowNT$ -172.86MNT$ -257.24MNT$ -207.34MNT$ -176.24MNT$ -147.70M
Operating Cash FlowNT$ -166.29MNT$ -221.97MNT$ -183.92MNT$ -167.55MNT$ -140.86M
Investing Cash FlowNT$ 98.72MNT$ 182.00MNT$ 257.93MNT$ -399.57MNT$ 113.22M
Financing Cash FlowNT$ 425.72MNT$ 12.00KNT$ -6.72MNT$ 524.24MNT$ -27.00K

Currency in TWD

GlycoNex, Inc. Earnings and Revenue History

-300M-150M0150M-45000 %-30000 %-15000 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GlycoNex, Inc. Liabilities to Assets

0800M1.6B2.4B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GlycoNex, Inc. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GlycoNex, Inc. Forecast EPS vs Actual EPS

-0.7-0.7-0.6-0.6-0.5-0.5-0.4-0.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >