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OBI Pharma, Inc. (4174) Financial Statements

OBI Pharma, Inc. Financial Overview

OBI Pharma, Inc.'s market cap is currently NT$7.23B. The company's EPS TTM is NT$-27.21; its P/E ratio is -2.37; OBI Pharma, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 58.58MNT$ 62.68MNT$ 41.55MNT$ 4.71MNT$ 18.77M
Gross ProfitNT$ -77.53MNT$ -76.27MNT$ -73.50MNT$ -40.14MNT$ -25.59M
Operating IncomeNT$ -2.17BNT$ -2.37BNT$ -2.09BNT$ -1.91BNT$ -1.74B
EBITDANT$ -1.94BNT$ -2.26BNT$ -1.02BNT$ -1.67BNT$ -1.52B
Net IncomeNT$ -2.05BNT$ -2.31BNT$ -1.05BNT$ -1.90BNT$ -1.72B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.19BNT$ 3.13BNT$ 2.78BNT$ 4.77BNT$ 2.65B
Total AssetsNT$ 3.42BNT$ 5.65BNT$ 5.60BNT$ 6.63BNT$ 4.49B
Total DebtNT$ 515.68MNT$ 505.17MNT$ 501.05MNT$ 247.09MNT$ 293.03M
Net DebtNT$ -243.65MNT$ -1.23BNT$ -398.22MNT$ -4.49BNT$ -2.22B
Total LiabilitiesNT$ 696.13MNT$ 833.38MNT$ 650.45MNT$ 497.57MNT$ 615.95M
Stockholders' EquityNT$ 1.89BNT$ 3.81BNT$ 3.81BNT$ 4.63BNT$ 2.72B
Cash Flow
Free Cash FlowNT$ -2.07BNT$ -1.95BNT$ -1.76BNT$ -1.92BNT$ -1.31B
Operating Cash FlowNT$ -2.02BNT$ -1.83BNT$ -1.65BNT$ -1.62BNT$ -1.06B
Investing Cash FlowNT$ 908.93MNT$ 483.02MNT$ -2.80BNT$ -169.89MNT$ 82.68M
Financing Cash FlowNT$ 141.63MNT$ 2.17BNT$ 607.07MNT$ 4.01BNT$ 163.75M

Currency in TWD

OBI Pharma, Inc. Earnings and Revenue History

-3B-1.5B01.5B-450000 %-300000 %-150000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

OBI Pharma, Inc. Liabilities to Assets

02.5B5B7.5B0 %8 %16 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

OBI Pharma, Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

OBI Pharma, Inc. Forecast EPS vs Actual EPS

-7-6-5-4-3-2-10Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >