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AnGes (AMGXF)
:AMGXF
US Market

AnGes (AMGXF) Financial Statements

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AnGes Financial Overview

AnGes's market cap is currently $148.88M. The company's EPS TTM is $-0.685; its P/E ratio is ―; AnGes is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 643.00M¥ 152.99M¥ 67.06M¥ 64.15M¥ 40.00M
Gross Profit¥ 247.00M¥ 18.98M¥ -2.92B¥ 7.43M¥ 16.98M
Operating Income¥ -9.11B¥ -11.97B¥ -16.32B¥ -15.63B¥ -5.60B
EBITDA¥ -5.74B¥ -8.86B¥ -13.41B¥ -13.21B¥ -4.19B
Net Income¥ -28.13B¥ -7.44B¥ -14.71B¥ -13.68B¥ -4.21B
Balance Sheet
Cash & Short-Term Investments¥ 1.71B¥ 4.16B¥ 11.04B¥ 17.90B¥ 11.54B
Total Assets¥ 4.67B¥ 28.89B¥ 38.82B¥ 45.46B¥ 38.35B
Total Debt¥ 271.00M¥ 362.68M¥ 1.16B¥ 0.00¥ 0.00
Net Debt¥ -1.44B¥ -3.80B¥ -9.88B¥ -17.90B¥ -11.54B
Total Liabilities¥ 2.51B¥ 2.79B¥ 8.40B¥ 6.82B¥ 5.67B
Stockholders' Equity¥ 2.16B¥ 26.10B¥ 30.43B¥ 38.63B¥ 32.68B
Cash Flow
Free Cash Flow¥ -6.68B¥ -8.84B¥ -11.23B¥ -11.46B¥ -3.04B
Operating Cash Flow¥ -6.61B¥ -8.74B¥ -11.21B¥ -11.38B¥ -2.96B
Investing Cash Flow¥ -130.00M¥ -356.65M¥ -97.14M¥ -154.87M¥ -6.96B
Financing Cash Flow¥ 4.20B¥ 2.04B¥ 3.57B¥ 17.38B¥ 11.40B
Currency in JPY

AnGes Earnings and Revenue History

AnGes Debt to Assets

AnGes Cash Flow

AnGes Forecast EPS vs Actual EPS

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