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Eisai Co Ltd (ESALF)
OTHER OTC:ESALF
Holding ESALF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.57B | - | $ 184.26B | $ 190.90B | $ 202.97B |
| Gross Profit | $ 140.84B | - | $ 136.86B | $ 140.16B | $ 158.75B |
| EBIT | $ 10.07B | - | $ 10.13B | $ -20.27B | $ 14.29B |
| EBITDA | $ 20.23B | - | $ 19.93B | $ -11.06B | $ 24.19B |
| Net Income Common Stockholders | $ 8.64B | - | $ 26.90B | $ -12.40B | $ 14.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 268.99B | $ ― | $ 290.45B | $ 310.06B | $ 259.34B |
| Total Assets | $ 1.25T | - | $ 1.27T | $ 1.24T | $ 1.17T |
| Total Debt | $ 150.12B | $ ― | $ 94.90B | $ 94.89B | $ 89.92B |
| Net Debt | $ -118.86B | $ ― | $ -195.55B | $ -215.17B | $ -169.42B |
| Total Liabilities | $ 454.00B | - | $ 444.52B | $ 467.78B | $ 408.69B |
| Stockholders Equity | $ 774.03B | $ ― | $ 804.54B | $ 748.82B | $ 734.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.06B | - | $ -11.94B | $ 36.48B | $ -5.82B |
| Operating Cash Flow | $ -6.92B | - | $ 3.94B | $ 44.41B | $ 4.76B |
| Investing Cash Flow | $ -3.77B | - | $ -16.83B | $ -10.19B | $ -10.71B |
| Financing Cash Flow | $ 29.72B | - | $ -25.24B | $ 4.48B | $ -25.50B |