_id

690f3844ccc777a4e85d184c

Ticker

BRIBF

Name

Brii Biosciences Limited

Exchange

PINK

Address

Building 7, International Science Park, Beijing, China, 100192

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.briibio.com

Description

Brii Biosciences Limited focuses on developing therapies for the treatment of infectious and central nervous system diseases in China and the United States. The company develops BRII-179, a recombinant protein-based HBV immunotherapeutic candidate; Elebsiran, an investigational subcutaneously administered HBV-targeting siRNA; and Tobevibart, an investigational subcutaneously administered HBV-neutralizing monoclonal antibody which are in Phase 2 of the development stage for functional cure of HBV for Hepatitis B; and BRII-732 that has completed Phase 1 clinical trial and BRII-753, which is in preclinical stage for the treatment of HIV. It also develops BRII-693 for the treatment of multi-drug resistant/extensive drug resistant (MDR/XDR) gram-negative bacterial infections, which has completed Phase 1; and Epetraborole for oral treatment for patients with chronic NTM lung disease. Brii Biosciences Limited was incorporated in 2017 and is headquartered in Beijing, China.

Last Close

0.2459

Volume

4154

Current Price

0.1882

Change

0

Last Updated

2026-01-20T16:57:27.050Z

Image

-

Ipo Date

-

Market Cap

135650144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

496500

Cost Of Revenue

-

Gross Profit

496500

Operating Expenses

87622500

Operating Income

-87126000

Interest Expense

-

Pretax Income

-74424000

Net Income

-74033500

Eps

-0.10231952921144576

Dividends Per Share

-

Shares Outstanding

720776548

Income Tax Expense

-

EBITDA

-86564750

Operating Margin

-17548.036253776438

Total Other Income Expense Net

12702000

Cash

1507500000

Short Term Investments

567235000

Receivables

-

Inventories

-

Total Current Assets

2089168000

Property Plant Equipment

11252000

Total Assets

2485281000

Payables

-

Short Term Debt

4523000

Long Term Debt

0

Total Liabilities

51475000

Equity

2485464000

Bs_currency_symbol

CNY

Depreciation

561250

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.05478755129826866

ROE

-2.9786591155615207

ROA

-2.9788784447311993

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

496500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

496500

Quarters > 0 > income Statement > operating Expenses

87622500

Quarters > 0 > income Statement > operating Income

-87126000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-74424000

Quarters > 0 > income Statement > net Income

-74033500

Quarters > 0 > income Statement > eps

-0.10231952921144576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

723552000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-86564750

Quarters > 0 > income Statement > operating Margin

-17548.036253776438

Quarters > 0 > income Statement > total Other Income Expense Net

12702000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1507500000

Quarters > 0 > balance Sheet > short Term Investments

567235000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2089168000

Quarters > 0 > balance Sheet > property Plant Equipment

11252000

Quarters > 0 > balance Sheet > total Assets

2485281000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

4523000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

51475000

Quarters > 0 > balance Sheet > equity

2485464000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-74033500

Quarters > 0 > cash Flow > depreciation

561250

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10231952921144576

Quarters > 0 > ratios > PB

0.05478755129826866

Quarters > 0 > ratios > ROE

-2.9786591155615207

Quarters > 0 > ratios > ROA

-2.9788784447311993

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13890500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

13890500

Quarters > 1 > income Statement > operating Expenses

108018000

Quarters > 1 > income Statement > operating Income

-94127500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-114571500

Quarters > 1 > income Statement > net Income

-113813500

Quarters > 1 > income Statement > eps

-0.15574270743959528

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

730779000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-93566250

Quarters > 1 > income Statement > operating Margin

-677.6393938303156

Quarters > 1 > income Statement > total Other Income Expense Net

-20444000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1003365000

Quarters > 1 > balance Sheet > short Term Investments

1316950000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2414122000

Quarters > 1 > balance Sheet > property Plant Equipment

14298000

Quarters > 1 > balance Sheet > total Assets

2706625000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4896000

Quarters > 1 > balance Sheet > long Term Debt

17971000

Quarters > 1 > balance Sheet > total Liabilities

100545000

Quarters > 1 > balance Sheet > equity

2656957000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-231846000

Quarters > 1 > cash Flow > depreciation

2808000

Quarters > 1 > cash Flow > change In Working Capital

-50409000

Quarters > 1 > cash Flow > cash From Operations

-73551000

Quarters > 1 > cash Flow > capital Expenditures

2463000

Quarters > 1 > cash Flow > cash From Investing

501562000

Quarters > 1 > cash Flow > cash From Financing

-2492000

Quarters > 1 > cash Flow > net Change In Cash

920062000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.15574270743959528

Quarters > 1 > ratios > PB

0.05176320422197273

Quarters > 1 > ratios > ROE

-4.283603385376579

Quarters > 1 > ratios > ROA

-4.204996998106498

Quarters > 1 > ratios > FCF

-76014000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.472373204708254

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

22155000

Quarters > 2 > income Statement > cost Of Revenue

838245

Quarters > 2 > income Statement > gross Profit

22155000

Quarters > 2 > income Statement > operating Expenses

237754000

Quarters > 2 > income Statement > operating Income

-215599000

Quarters > 2 > income Statement > interest Expense

137210

Quarters > 2 > income Statement > pretax Income

-283238000

Quarters > 2 > income Statement > net Income

-280535000

Quarters > 2 > income Statement > eps

-0.3844456656247045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

729713000

Quarters > 2 > income Statement > income Tax Expense

-375004

Quarters > 2 > income Statement > EBITDA

-213280000

Quarters > 2 > income Statement > operating Margin

-973.1392462198149

Quarters > 2 > income Statement > total Other Income Expense Net

-67639000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

656256000

Quarters > 2 > balance Sheet > short Term Investments

1730517000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2559350000

Quarters > 2 > balance Sheet > property Plant Equipment

2115000

Quarters > 2 > balance Sheet > total Assets

2896605000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1099000

Quarters > 2 > balance Sheet > long Term Debt

17817000

Quarters > 2 > balance Sheet > total Liabilities

86312000

Quarters > 2 > balance Sheet > equity

2859654000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-280535000

Quarters > 2 > cash Flow > depreciation

6042000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-112894000

Quarters > 2 > cash Flow > capital Expenditures

765000

Quarters > 2 > cash Flow > cash From Investing

196954000

Quarters > 2 > cash Flow > cash From Financing

-2211000

Quarters > 2 > cash Flow > net Change In Cash

83303000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3844456656247045

Quarters > 2 > ratios > PB

0.048023987027801265

Quarters > 2 > ratios > ROE

-9.810102900560697

Quarters > 2 > ratios > ROA

-9.6849587706988

Quarters > 2 > ratios > FCF

-113659000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.130173775671406

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11077500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

11077500

Quarters > 3 > income Statement > operating Expenses

118877000

Quarters > 3 > income Statement > operating Income

-107799500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-141619000

Quarters > 3 > income Statement > net Income

-140267500

Quarters > 3 > income Statement > eps

-0.19222283281235225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

729713000

Quarters > 3 > income Statement > income Tax Expense

-1351500

Quarters > 3 > income Statement > EBITDA

-106640000

Quarters > 3 > income Statement > operating Margin

-973.1392462198149

Quarters > 3 > income Statement > total Other Income Expense Net

-33819500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

656256000

Quarters > 3 > balance Sheet > short Term Investments

1730517000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2559350000

Quarters > 3 > balance Sheet > property Plant Equipment

2115000

Quarters > 3 > balance Sheet > total Assets

2896605000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1099000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

86312000

Quarters > 3 > balance Sheet > equity

2859654000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-140267500

Quarters > 3 > cash Flow > depreciation

3021000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-112894000

Quarters > 3 > cash Flow > capital Expenditures

382500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2211000

Quarters > 3 > cash Flow > net Change In Cash

83303000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.19222283281235225

Quarters > 3 > ratios > PB

0.048023987027801265

Quarters > 3 > ratios > ROE

-4.905051450280348

Quarters > 3 > ratios > ROA

-4.8424793853494

Quarters > 3 > ratios > FCF

-113276500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.225818099751748

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49936000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

49936000

Annuals > 0 > income Statement > operating Expenses

453790000

Annuals > 0 > income Statement > operating Income

-403854000

Annuals > 0 > income Statement > interest Expense

2366000

Annuals > 0 > income Statement > pretax Income

-512381000

Annuals > 0 > income Statement > net Income

-508162000

Annuals > 0 > income Statement > eps

-0.6958778274718382

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

730246000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-401609000

Annuals > 0 > income Statement > operating Margin

-808.7431912848447

Annuals > 0 > income Statement > total Other Income Expense Net

-108527000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1003365000

Annuals > 0 > balance Sheet > short Term Investments

1316950000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2414122000

Annuals > 0 > balance Sheet > property Plant Equipment

14298000

Annuals > 0 > balance Sheet > total Assets

2706625000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

4896000

Annuals > 0 > balance Sheet > long Term Debt

17971000

Annuals > 0 > balance Sheet > total Liabilities

100545000

Annuals > 0 > balance Sheet > equity

2656957000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-512381000

Annuals > 0 > cash Flow > depreciation

8850000

Annuals > 0 > cash Flow > change In Working Capital

-50409000

Annuals > 0 > cash Flow > cash From Operations

-372890000

Annuals > 0 > cash Flow > capital Expenditures

3228000

Annuals > 0 > cash Flow > cash From Investing

895470000

Annuals > 0 > cash Flow > cash From Financing

-9406000

Annuals > 0 > cash Flow > net Change In Cash

513715000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.6958778274718382

Annuals > 0 > ratios > PB

0.05172545028015132

Annuals > 0 > ratios > ROE

-19.125714115809927

Annuals > 0 > ratios > ROA

-18.774747148201172

Annuals > 0 > ratios > FCF

-376118000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.532000961230374

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

617000

Annuals > 1 > income Statement > cost Of Revenue

-55274000

Annuals > 1 > income Statement > gross Profit

617000

Annuals > 1 > income Statement > operating Expenses

545349000

Annuals > 1 > income Statement > operating Income

-544301000

Annuals > 1 > income Statement > interest Expense

494000

Annuals > 1 > income Statement > pretax Income

-184370000

Annuals > 1 > income Statement > net Income

-174829000

Annuals > 1 > income Statement > eps

-0.24011674220574097

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

728100000

Annuals > 1 > income Statement > income Tax Expense

-1344219

Annuals > 1 > income Statement > EBITDA

-168202000

Annuals > 1 > income Statement > operating Margin

-88217.34197730955

Annuals > 1 > income Statement > total Other Income Expense Net

359931000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

489650000

Annuals > 1 > balance Sheet > short Term Investments

2171011000

Annuals > 1 > balance Sheet > receivables

17483000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2782778000

Annuals > 1 > balance Sheet > property Plant Equipment

5609000

Annuals > 1 > balance Sheet > total Assets

3198251000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3156000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

125869000

Annuals > 1 > balance Sheet > equity

3119040000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-184370000

Annuals > 1 > cash Flow > depreciation

15674000

Annuals > 1 > cash Flow > change In Working Capital

-120733000

Annuals > 1 > cash Flow > cash From Operations

-594014000

Annuals > 1 > cash Flow > capital Expenditures

49608000

Annuals > 1 > cash Flow > cash From Investing

-104350000

Annuals > 1 > cash Flow > cash From Financing

-10977000

Annuals > 1 > cash Flow > net Change In Cash

-700922000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.24011674220574097

Annuals > 1 > ratios > PB

0.04393288319482918

Annuals > 1 > ratios > ROE

-5.6052182722889095

Annuals > 1 > ratios > ROA

-5.466393975957484

Annuals > 1 > ratios > FCF

-643622000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1043.1474878444085

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

51626000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

51626000

Annuals > 2 > income Statement > operating Expenses

565814000

Annuals > 2 > income Statement > operating Income

-513845000

Annuals > 2 > income Statement > interest Expense

851000

Annuals > 2 > income Statement > pretax Income

-489781000

Annuals > 2 > income Statement > net Income

-484312000

Annuals > 2 > income Statement > eps

-0.6694218759934649

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

723478000

Annuals > 2 > income Statement > income Tax Expense

-37155000

Annuals > 2 > income Statement > EBITDA

-503584000

Annuals > 2 > income Statement > operating Margin

-995.3221245109054

Annuals > 2 > income Statement > total Other Income Expense Net

24064000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

1190572000

Annuals > 2 > balance Sheet > short Term Investments

1806812000

Annuals > 2 > balance Sheet > receivables

11550000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3076899000

Annuals > 2 > balance Sheet > property Plant Equipment

19522000

Annuals > 2 > balance Sheet > total Assets

3391849000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

9500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

234352000

Annuals > 2 > balance Sheet > equity

3194614000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-489781000

Annuals > 2 > cash Flow > depreciation

17032000

Annuals > 2 > cash Flow > change In Working Capital

-76994000

Annuals > 2 > cash Flow > cash From Operations

-496279000

Annuals > 2 > cash Flow > capital Expenditures

139292000

Annuals > 2 > cash Flow > cash From Investing

-1433168000

Annuals > 2 > cash Flow > cash From Financing

-3042000

Annuals > 2 > cash Flow > net Change In Cash

-1664521000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.6694218759934649

Annuals > 2 > ratios > PB

0.04262128682839304

Annuals > 2 > ratios > ROE

-15.160266623761117

Annuals > 2 > ratios > ROA

-14.2787016756937

Annuals > 2 > ratios > FCF

-635571000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-12.311064192461163

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

92542000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

92542000

Annuals > 3 > income Statement > operating Expenses

703019000

Annuals > 3 > income Statement > operating Income

-610477000

Annuals > 3 > income Statement > interest Expense

1175000

Annuals > 3 > income Statement > pretax Income

-4191084000

Annuals > 3 > income Statement > net Income

-4120229000

Annuals > 3 > income Statement > eps

-9.384482754693689

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

439047000

Annuals > 3 > income Statement > income Tax Expense

-70855000

Annuals > 3 > income Statement > EBITDA

-602799000

Annuals > 3 > income Statement > operating Margin

-659.675606751529

Annuals > 3 > income Statement > total Other Income Expense Net

-3580607000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2855093000

Annuals > 3 > balance Sheet > short Term Investments

499647000

Annuals > 3 > balance Sheet > receivables

5980000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3413941000

Annuals > 3 > balance Sheet > property Plant Equipment

33435000

Annuals > 3 > balance Sheet > total Assets

3611699000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

8969000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

300443000

Annuals > 3 > balance Sheet > equity

3342904000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4191084000

Annuals > 3 > cash Flow > depreciation

17262000

Annuals > 3 > cash Flow > change In Working Capital

-333742000

Annuals > 3 > cash Flow > cash From Operations

-879457000

Annuals > 3 > cash Flow > capital Expenditures

1029000

Annuals > 3 > cash Flow > cash From Investing

-475756000

Annuals > 3 > cash Flow > cash From Financing

3230134000

Annuals > 3 > cash Flow > net Change In Cash

1820128000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.384482754693689

Annuals > 3 > ratios > PB

0.02471762437688908

Annuals > 3 > ratios > ROE

-123.25298602652066

Annuals > 3 > ratios > ROA

-114.08007699423457

Annuals > 3 > ratios > FCF

-880486000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.514447494110781

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.10231952921144576

Valuation > metrics > PB

0.05478755129826866

Valuation > final Score

70

Valuation > verdict

94.5% Undervalued

Profitability > metrics > ROE

-2.9786591155615207

Profitability > metrics > ROA

-3.5436834184708936

Profitability > metrics > Net Margin

-149.11077542799597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.020710418658246507

Risk > metrics > Interest Coverage

-7.176327656858102

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

461.89873977448593

Liquidity > metrics > Quick Ratio

461.89873977448593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

-6225

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:27.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-