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CANbridge Pharmaceuticals Inc. (HK:1228)
:1228
Hong Kong Market
1228
CANbridge Pharmaceuticals Inc.
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CANbridge Pharmaceuticals Inc. (1228) Financial Statements

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CANbridge Pharmaceuticals Inc. Financial Overview

CANbridge Pharmaceuticals Inc.'s market cap is currently HK$61.18M. The company's EPS TTM is HK$-1.129; its P/E ratio is ―; CANbridge Pharmaceuticals Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 102.87M¥ 78.97M¥ 31.16M¥ 12.03M¥ 1.47M
Gross Profit¥ 64.16M¥ 48.89M¥ 18.78M¥ 6.88M¥ 965.00K
Operating Income¥ -366.55M¥ -477.05M¥ -1.12B¥ -821.50M¥ -216.31M
EBITDA¥ -341.43M¥ -454.63M¥ -1.06B¥ -824.41M¥ -212.73M
Net Income¥ -378.84M¥ -483.48M¥ -1.08B¥ -846.04M¥ -217.68M
Balance Sheet
Cash & Short-Term Investments¥ 137.49M¥ 451.16M¥ 745.82M¥ 360.80M¥ 13.87M
Total Assets¥ 395.36M¥ 702.04M¥ 892.52M¥ 586.36M¥ 88.55M
Total Debt¥ 141.93M¥ 155.28M¥ 52.10M¥ 46.90M¥ 70.28M
Net Debt¥ 17.03M¥ -295.88M¥ -693.71M¥ -313.91M¥ 56.40M
Total Liabilities¥ 435.15M¥ 393.49M¥ 199.13M¥ 2.33B¥ 1.08B
Stockholders' Equity¥ -39.79M¥ 308.56M¥ 693.39M¥ -1.75B¥ -990.65M
Cash Flow
Free Cash Flow¥ -319.09M¥ -315.76M¥ -592.40M¥ -305.13M¥ -168.65M
Operating Cash Flow¥ -278.23M¥ -280.98M¥ -587.07M¥ -151.65M¥ -126.17M
Investing Cash Flow¥ -26.86M¥ -34.79M¥ 126.09M¥ -153.48M¥ -42.42M
Financing Cash Flow¥ -28.02M¥ -20.70M¥ 854.31M¥ 679.26M¥ 96.97M
Currency in CNY

CANbridge Pharmaceuticals Inc. Earnings and Revenue History

Income Statement >

CANbridge Pharmaceuticals Inc. Debt to Assets

Balance Sheet >

CANbridge Pharmaceuticals Inc. Cash Flow

Cash Flow >

CANbridge Pharmaceuticals Inc. Forecast EPS vs Actual EPS

Earnings >

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