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JW (Cayman) Therapeutics Co. Ltd. (HK:2126)
:2126
Hong Kong Market

JW (Cayman) Therapeutics Co. Ltd. (2126) Financial Statements

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JW (Cayman) Therapeutics Co. Ltd. Financial Overview

JW (Cayman) Therapeutics Co. Ltd.'s market cap is currently HK$1.00B. The company's EPS TTM is HK$-1.673; its P/E ratio is ―; JW (Cayman) Therapeutics Co. Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 173.86M¥ 145.70M¥ 30.80M¥ 0.00¥ 5.48M
Gross Profit¥ 88.22M¥ 58.76M¥ 9.04M¥ 0.00¥ 5.48M
Operating Income¥ -789.61M¥ -697.17M¥ -771.72M¥ -467.86M¥ -203.52M
EBITDA¥ -655.75M¥ -752.27M¥ -738.70M¥ -454.04M¥ -194.40M
Net Income¥ -768.00M¥ -846.13M¥ -702.33M¥ -1.66B¥ -633.26M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.39B¥ 1.84B¥ 2.63B¥ 254.95M
Total Assets¥ 2.15B¥ 2.79B¥ 3.12B¥ 3.78B¥ 668.62M
Total Debt¥ 318.80M¥ 279.13M¥ 147.03M¥ 123.59M¥ 77.78M
Net Debt¥ -687.11M¥ -1.10B¥ -1.69B¥ -2.51B¥ -177.08M
Total Liabilities¥ 462.26M¥ 437.06M¥ 325.75M¥ 349.76M¥ 1.61B
Stockholders' Equity¥ 1.68B¥ 2.35B¥ 2.79B¥ 3.43B¥ -942.34M
Cash Flow
Free Cash Flow¥ -413.00M¥ -613.60M¥ -634.28M¥ -385.24M¥ -290.87M
Operating Cash Flow¥ -398.42M¥ -536.72M¥ -561.20M¥ -261.00M¥ -188.92M
Investing Cash Flow¥ 9.90M¥ -124.08M¥ -137.13M¥ -91.91M¥ -117.55M
Financing Cash Flow¥ 275.00K¥ 112.35M¥ -30.62M¥ 2.86B¥ 414.05M
Currency in CNY

JW (Cayman) Therapeutics Co. Ltd. Earnings and Revenue History

JW (Cayman) Therapeutics Co. Ltd. Debt to Assets

JW (Cayman) Therapeutics Co. Ltd. Cash Flow

JW (Cayman) Therapeutics Co. Ltd. Forecast EPS vs Actual EPS

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