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Antengene Corporation Limited (DE:722)
:722
Germany Market

Antengene Corporation Limited (722) Financial Statements

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Antengene Corporation Limited Financial Overview

Antengene Corporation Limited's market cap is currently €159.84M. The company's EPS TTM is €-0.109; its P/E ratio is ―; Antengene Corporation Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.31M¥ 160.13M¥ 28.77M¥ 0.00¥ 11.03M
Gross Profit¥ 55.01M¥ 132.00M¥ 24.19M¥ 0.00¥ 11.03M
Operating Income¥ -691.45M¥ -878.93M¥ -618.24M¥ -502.33M¥ -144.14M
EBITDA¥ -550.31M¥ -866.06M¥ -614.32M¥ -501.94M¥ -143.92M
Net Income¥ -581.18M¥ -601.49M¥ -655.53M¥ -2.93B¥ -323.79M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.79B¥ 2.37B¥ 3.11B¥ 746.79M
Total Assets¥ 1.62B¥ 2.14B¥ 2.56B¥ 3.19B¥ 759.78M
Total Debt¥ 201.02M¥ 57.95M¥ 14.81M¥ 10.92M¥ 4.16M
Net Debt¥ -461.31M¥ -1.73B¥ -2.26B¥ -3.10B¥ -742.63M
Total Liabilities¥ 471.20M¥ 428.84M¥ 163.29M¥ 156.59M¥ 1.32B
Stockholders' Equity¥ 1.15B¥ 1.71B¥ 2.39B¥ 3.04B¥ -557.61M
Cash Flow
Free Cash Flow¥ -778.87M¥ -665.56M¥ -581.04M¥ -358.87M¥ -121.46M
Operating Cash Flow¥ -665.77M¥ -572.18M¥ -557.65M¥ -307.12M¥ -121.45M
Investing Cash Flow¥ 587.07M¥ -208.16M¥ -103.88M¥ -600.57M¥ -430.37M
Financing Cash Flow¥ 131.84M¥ -20.73M¥ -81.29M¥ 2.79B¥ 771.82M
Currency in CNY

Antengene Corporation Limited Earnings and Revenue History

Antengene Corporation Limited Debt to Assets

Antengene Corporation Limited Cash Flow

Antengene Corporation Limited Forecast EPS vs Actual EPS

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