2171
COM:CARSGEN
CARsgen Therapeutics
- Stock
Last Close
7.02
25/11 08:08
Market Cap
2.36B
Beta: -
Volume Today
8.53M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.20M - | -2.20M 0% | -175.29K 92.02% | -175.29K 0% | -188.17K 7.35% | -188.17K 0% | -257.95K 37.09% | -257.95K 0% | -202.24K 21.60% | -202.24K 0% | -171.66K 15.12% | -171.66K 0% | -175.78M 102,298.91% | -175.78M 0% | |
depreciation and amortization | 11.55K - | 11.55K 0% | 14.30K 23.75% | 14.30K 0% | 17.30K 20.98% | 14.74K 14.80% | 22.66K 53.73% | 22.66K 0% | 18.91K 16.53% | 18.91K 0% | 22.21K 17.45% | 22.21K 0% | 20.85M 93,745.95% | 20.85M 0% | |
deferred income tax | -8.97K - | -104.01M 1,159,636.36% | |||||||||||||
stock based compensation | 723 - | 723 0% | 6.03K 733.89% | 6.03K 0% | 11.72K 94.48% | 11.72K 0% | 10.27K 12.39% | 10.27K 0% | 9.37K 8.75% | 9.37K 0% | -2.14K 122.87% | -2.14K 0% | 4.59M 214,419.03% | 4.59M 0% | |
change in working capital | -12.71K - | -12.71K 0% | -1.30K - | -1.30K 0% | |||||||||||
accounts receivables | -3.27K - | -3.27K 0% | -1.30K - | -1.30K 0% | |||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -9.43K - | -9.43K 0% | |||||||||||||
other non cash items | 2.09M - | 2.09M 0% | 4.31K 99.79% | 4.31K 0% | 3.91K 9.18% | 6.47K 65.43% | 69.00K 966.11% | 104.07M 150,710.38% | 103.04K 99.90% | 103.04K 0% | -4.97K 104.82% | -4.97K 0% | 22.36M 450,271.10% | 22.36M 0% | |
net cash provided by operating activities | -92.80K - | -92.80K 0% | -163.36K 76.02% | -163.36K 0% | -155.23K 4.97% | -155.23K 0% | -166.29K 7.12% | -166.29K 0% | -70.91K 57.36% | -70.91K 0% | -156.56K 120.79% | -156.56K 0% | -127.97M 81,640.87% | -127.97M 0% | |
investments in property plant and equipment | -15.88K - | -15.88K 0% | -72.04K 353.74% | -72.04K 0% | -62.61K 13.09% | -62.61K 0% | -5.09K 91.87% | -5.09K 0% | -4.01K 21.21% | -4.01K 0% | 4.01K 200% | 4.01K 0% | -2.31M 57,620.58% | -2.31M 0% | |
acquisitions net | 29.17K - | 57.68K - | |||||||||||||
purchases of investments | -192.47M - | -1.82B - | |||||||||||||
sales maturities of investments | 2.64B - | 1.36B - | |||||||||||||
other investing activites | -779.70K - | -779.70K 0% | -368.04K 52.80% | -368.04K 0% | 136.62K 137.12% | 136.62K 0% | 1.12M 723.17% | -2.45B 217,739.38% | -198.25K 99.99% | 457.76M 230,993.73% | 217.88K 99.95% | 217.88K 0% | 5.60M 2,469.32% | 5.60M 0% | |
net cash used for investing activites | -795.57K - | -795.57K 0% | -440.09K 44.68% | -440.09K 0% | 74.00K 116.82% | 74.00K 0% | 1.12M 1,412.81% | 1.12M 0% | -202.26K 118.07% | -202.26K 0% | 221.89K 209.70% | 221.89K 0% | 3.29M 1,383.63% | 3.29M 0% | |
debt repayment | -247.95M - | -2.71M - | |||||||||||||
common stock issued | 6.81M - | 5.01M - | |||||||||||||
common stock repurchased | -2.22K - | -2.22K 0% | -45.91M 2,071,915.35% | -45.91M 0% | |||||||||||
dividends paid | |||||||||||||||
other financing activites | 1.32M - | 1.32M 0% | 16.68K 98.74% | 16.68K 0% | -4.48K 126.85% | -4.48K 0% | -113.78K 2,441.13% | 241.03M 211,939.01% | -3.75K 100.00% | -2.31M 61,400.59% | -5.10K 99.78% | -5.10K 0% | 58.25M 1,141,463.77% | 58.25M 0% | |
net cash used provided by financing activities | 1.32M - | 1.32M 0% | 16.68K 98.74% | 16.68K 0% | -4.48K 126.85% | -4.48K 0% | -113.78K 2,441.13% | -113.78K 0% | -3.75K 96.70% | -3.75K 0% | -7.32K 95.07% | -7.32K 0% | 12.34M 168,756.92% | 12.34M 0% | |
effect of forex changes on cash | -5.71K - | -5.71K 0% | -15.33K 168.46% | -15.33K 0% | 40.08K 361.50% | 40.08K 0% | -5.42K 113.52% | -5.42K 0% | -15.12K 179.02% | -15.12K 0% | 24.89K 264.62% | 24.89K 0% | 13.75M 55,124.78% | 13.75M 0% | |
net change in cash | 426.25K - | 426.25K 0% | -602.10K 241.25% | -602.10K 0% | -45.63K 92.42% | -45.63K 0.00% | 834.00K 1,927.87% | 1.84B 220,890.66% | -292.04K 100.02% | -729.77M 249,783.87% | 82.90K 100.01% | 82.90K 0% | -98.59M 119,028.23% | -98.59M 0% | |
cash at beginning of period | 1.47M - | 1.90M 29.01% | 645.66K - | 600.03K 7.07% | 703.35M 117,118.38% | 2.55B - | |||||||||
cash at end of period | 426.25K - | 1.90M 344.68% | 1.29M 31.76% | -602.10K 146.55% | -45.63K 92.42% | 600.03K 1,415.06% | 1.43M 138.99% | 2.55B 177,470.13% | -292.04K 100.01% | 1.82B 622,148.88% | 82.90K 100.00% | 82.90K 0% | -98.59M 119,028.23% | -98.59M 0% | |
operating cash flow | -92.80K - | -92.80K 0% | -163.36K 76.02% | -163.36K 0% | -155.23K 4.97% | -155.23K 0% | -166.29K 7.12% | -166.29K 0% | -70.91K 57.36% | -70.91K 0% | -156.56K 120.79% | -156.56K 0% | -127.97M 81,640.87% | -127.97M 0% | |
capital expenditure | -15.88K - | -15.88K 0% | -72.04K 353.74% | -72.04K 0% | -62.61K 13.09% | -62.61K 0% | -5.09K 91.87% | -5.09K 0% | -4.01K 21.21% | -4.01K 0% | 4.01K 200% | 4.01K 0% | -2.31M 57,620.58% | -2.31M 0% | |
free cash flow | -108.68K - | -108.68K 0% | -235.40K 116.60% | -235.40K 0% | -217.85K 7.46% | -217.85K 0% | -171.38K 21.33% | -171.38K 0% | -74.92K 56.29% | -74.92K 0% | -152.55K 103.63% | -152.55K 0% | -130.28M 85,300.62% | -130.28M 0% |
All numbers in HKD (except ratios and percentages)