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Immunotech Biopharm Ltd (HK:6978)
:6978
Hong Kong Market
6978
Immunotech Biopharm Ltd
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Immunotech Biopharm Ltd (6978) Financial Statements

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Immunotech Biopharm Ltd Financial Overview

Immunotech Biopharm Ltd's market cap is currently HK$1.90B. The company's EPS TTM is HK$-0.649; its P/E ratio is ―; Immunotech Biopharm Ltd is scheduled to report earnings on March 21, 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¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Gross Profit¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Operating Income¥ -230.55M¥ -280.24M¥ -333.35M¥ -419.83M¥ -110.14M
EBITDA¥ -178.83M¥ -236.16M¥ -324.33M¥ -333.99M¥ -86.79M
Net Income¥ -334.82M¥ -352.83M¥ -375.49M¥ -458.34M¥ -107.71M
Balance Sheet
Cash & Short-Term Investments¥ 176.97M¥ 79.46M¥ 353.34M¥ 845.39M¥ 282.25M
Total Assets¥ 846.28M¥ 879.44M¥ 1.10B¥ 1.21B¥ 416.97M
Total Debt¥ 457.17M¥ 149.81M¥ 111.05M¥ 51.06M¥ 39.00M
Net Debt¥ 405.01M¥ 91.36M¥ -242.29M¥ -794.33M¥ -243.25M
Total Liabilities¥ 675.39M¥ 373.07M¥ 274.51M¥ 81.38M¥ 246.64M
Stockholders' Equity¥ 173.62M¥ 508.44M¥ 822.26M¥ 1.13B¥ 168.94M
Cash Flow
Free Cash Flow¥ -186.17M¥ -277.49M¥ -435.89M¥ -339.34M¥ -116.49M
Operating Cash Flow¥ -163.63M¥ -180.92M¥ -254.65M¥ -263.67M¥ -95.47M
Investing Cash Flow¥ -116.60M¥ 23.38M¥ -328.21M¥ -204.07M¥ 25.74M
Financing Cash Flow¥ 273.92M¥ -36.06M¥ -11.00M¥ 1.05B¥ 217.21M
Currency in CNY

Immunotech Biopharm Ltd Earnings and Revenue History

Income Statement >

Immunotech Biopharm Ltd Debt to Assets

Balance Sheet >

Immunotech Biopharm Ltd Cash Flow

Cash Flow >

Immunotech Biopharm Ltd Forecast EPS vs Actual EPS

Earnings >

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