_id

691301b7ccc777a4e85d794b

Ticker

INCPF

Name

InnoCare Pharma Limited

Exchange

PINK

Address

Building 8, Beijing, China, 102206

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.innocarepharma.com

Description

InnoCare Pharma Limited, a biopharmaceutical company, engages in discovering, developing, and commercializing drugs for the treatment of cancer and autoimmune diseases in China. The company develops Orelabrutinib, an BTK inhibitor to treat patients with relapsed and/or refractory (r/r) chronic lymphocytic leukemia, r/r mantle cell lymphoma, r/r Waldenstrom's macroglobulinemia, r/r marginal zone lymphoma, r/r diffuse large B-cell lymphoma (DLBCL)- MCD, r/r central nervous system lymphoma, combo w/MIL-62, systemic lupus erythematosus, immune thrombocytopenia purpura, multiple sclerosis, and neuromyelitis optica spectrum disorder. It also developing ICP-192, a pan-FGFR inhibitor that is in a registrational trial for the treatment of solid tumor patients, including cholangiocarcinoma; ICP-723, a pan-TRK inhibitor, which is in Phase I clinical trial to treat neurotrophic tyrosine receptor kinase fusion positive cancers; ICP-332, a novel tyrosine kinase 2 inhibitor that is in a Phase II clinical trial for the treatment of autoimmune diseases; and ICP-B02, a bispecific antibody for the treatment of lymphoma. In addition, the company develops ICP-189 and ICP-B03 for the treatment of solid tumors; ICP-033 to treat liver cancer, renal cell carcinoma, colorectal cancer, and other solid tumors; ICP-488 for the treatment of autoimmune diseases; ICP-B05, an anti-CC chemokine receptor 8 monoclonal antibody for the treatment of various cancers; ICP-248 to treat hematology; and ICP-490 for the treatment of hematology and autoimmune diseases. Further, the company offers ICP-B04 (Tafasitamab) to treat DLBCL/hematology. The company has a clinical collaboration with ArriVent Biopharma, Inc. to evaluate the anti-tumor activity and safety of ICP-189 combined with furmonertinib in patients with advanced non-small cell lung cancer. InnoCare Pharma Limited was incorporated in 2015 and is headquartered in Beijing, China.

Last Close

2.05

Volume

-

Current Price

2.05

Change

0

Last Updated

2026-01-04T15:12:47.443Z

Image

-

Ipo Date

-

Market Cap

3612423680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8316272727272728

Sentiment Sources

11

Current Quarter

2025-09-30

Revenue

53880370

Cost Of Revenue

6802119

Gross Profit

47078251

Operating Expenses

58820730

Operating Income

-11742478

Interest Expense

2034254

Pretax Income

-4715232

Net Income

-4817377

Eps

-0.002732553544192528

Dividends Per Share

-

Shares Outstanding

1493798235

Income Tax Expense

381266

EBITDA

-2639143

Operating Margin

-21.793610548702617

Total Other Income Expense Net

7027246

Cash

957529394

Short Term Investments

28106308

Receivables

64545095

Inventories

17585447

Total Current Assets

1118018407

Property Plant Equipment

106002354

Total Assets

1337092394

Payables

21054709

Short Term Debt

45589305

Long Term Debt

-

Total Liabilities

399498355

Equity

935755055

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-114179

Capital Expenditures

1946709

Cash From Investing

-56912642

Cash From Financing

15471189

Net Change In Cash

-16445753

Cf_currency_symbol

-

PE

-

PB

3.8621899847498016

ROE

-0.5148117527401441

ROA

-0.36028751802173514

FCF

-2060888

Fcf Percent

-0.03824932902279624

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

7

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

3

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53880370

Quarters > 0 > income Statement > cost Of Revenue

6802119

Quarters > 0 > income Statement > gross Profit

47078251

Quarters > 0 > income Statement > operating Expenses

58820730

Quarters > 0 > income Statement > operating Income

-11742478

Quarters > 0 > income Statement > interest Expense

2034254

Quarters > 0 > income Statement > pretax Income

-4715232

Quarters > 0 > income Statement > net Income

-4817377

Quarters > 0 > income Statement > eps

-0.002732553544192528

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1762957952

Quarters > 0 > income Statement > income Tax Expense

381266

Quarters > 0 > income Statement > EBITDA

-2639143

Quarters > 0 > income Statement > operating Margin

-21.793610548702617

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

7027246

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

957529394

Quarters > 0 > balance Sheet > short Term Investments

28106308

Quarters > 0 > balance Sheet > receivables

64545095

Quarters > 0 > balance Sheet > inventories

17585447

Quarters > 0 > balance Sheet > total Current Assets

1118018407

Quarters > 0 > balance Sheet > property Plant Equipment

106002354

Quarters > 0 > balance Sheet > total Assets

1337092394

Quarters > 0 > balance Sheet > payables

21054709

Quarters > 0 > balance Sheet > short Term Debt

45589305

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

399498355

Quarters > 0 > balance Sheet > equity

935755055

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4817377

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-114179

Quarters > 0 > cash Flow > capital Expenditures

1946709

Quarters > 0 > cash Flow > cash From Investing

-56912642

Quarters > 0 > cash Flow > cash From Financing

15471189

Quarters > 0 > cash Flow > net Change In Cash

-16445753

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002732553544192528

Quarters > 0 > ratios > PB

3.8621899847498016

Quarters > 0 > ratios > ROE

-0.5148117527401441

Quarters > 0 > ratios > ROA

-0.36028751802173514

Quarters > 0 > ratios > FCF

-2060888

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.03824932902279624

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

350171033

Quarters > 1 > income Statement > cost Of Revenue

40646900

Quarters > 1 > income Statement > gross Profit

309524133

Quarters > 1 > income Statement > operating Expenses

356803497

Quarters > 1 > income Statement > operating Income

-47279364

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-46977638

Quarters > 1 > income Statement > net Income

-48059040

Quarters > 1 > income Statement > eps

-0.03964030366101931

Quarters > 1 > income Statement > dividends Per Share

-8423399

Quarters > 1 > income Statement > shares Outstanding

1212378200

Quarters > 1 > income Statement > income Tax Expense

3136122

Quarters > 1 > income Statement > EBITDA

-88694774

Quarters > 1 > income Statement > operating Margin

-13.501791851526452

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

301726

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7056194527

Quarters > 1 > balance Sheet > short Term Investments

39655169

Quarters > 1 > balance Sheet > receivables

392271088

Quarters > 1 > balance Sheet > inventories

117754237

Quarters > 1 > balance Sheet > total Current Assets

7844745728

Quarters > 1 > balance Sheet > property Plant Equipment

775396106

Quarters > 1 > balance Sheet > total Assets

9363533203

Quarters > 1 > balance Sheet > payables

178053422

Quarters > 1 > balance Sheet > short Term Debt

174348494

Quarters > 1 > balance Sheet > long Term Debt

1033900000

Quarters > 1 > balance Sheet > total Liabilities

2645283237

Quarters > 1 > balance Sheet > equity

6703162568

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-48059040

Quarters > 1 > cash Flow > depreciation

58998332

Quarters > 1 > cash Flow > change In Working Capital

-88287604

Quarters > 1 > cash Flow > cash From Operations

-118340608

Quarters > 1 > cash Flow > capital Expenditures

9873181

Quarters > 1 > cash Flow > cash From Investing

-15926649

Quarters > 1 > cash Flow > cash From Financing

-4422920

Quarters > 1 > cash Flow > net Change In Cash

-142921306

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03964030366101931

Quarters > 1 > ratios > PB

0.37077652299003583

Quarters > 1 > ratios > ROE

-0.7169606810586308

Quarters > 1 > ratios > ROA

-0.5132575381331727

Quarters > 1 > ratios > FCF

-128213789

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3661461883399133

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

381263139

Quarters > 2 > income Statement > cost Of Revenue

36066440

Quarters > 2 > income Statement > gross Profit

345196699

Quarters > 2 > income Statement > operating Expenses

328802649

Quarters > 2 > income Statement > operating Income

16394050

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

16394050

Quarters > 2 > income Statement > net Income

17967629

Quarters > 2 > income Statement > eps

0.01

Quarters > 2 > income Statement > dividends Per Share

-8175034

Quarters > 2 > income Statement > shares Outstanding

1796762900

Quarters > 2 > income Statement > income Tax Expense

1918575

Quarters > 2 > income Statement > EBITDA

-3258826

Quarters > 2 > income Statement > operating Margin

4.299930500231232

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7008087437

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

363566458

Quarters > 2 > balance Sheet > inventories

97071778

Quarters > 2 > balance Sheet > total Current Assets

7897451165

Quarters > 2 > balance Sheet > property Plant Equipment

797071804

Quarters > 2 > balance Sheet > total Assets

9413626269

Quarters > 2 > balance Sheet > payables

165680796

Quarters > 2 > balance Sheet > short Term Debt

175549680

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2647510515

Quarters > 2 > balance Sheet > equity

6748973643

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

17967629

Quarters > 2 > cash Flow > depreciation

16756031

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

56524291

Quarters > 2 > cash Flow > capital Expenditures

15058034

Quarters > 2 > cash Flow > cash From Investing

78223359

Quarters > 2 > cash Flow > cash From Financing

32753836

Quarters > 2 > cash Flow > net Change In Cash

164243608

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01

Quarters > 2 > ratios > PB

0.5457665327853762

Quarters > 2 > ratios > ROE

0.26622757696847626

Quarters > 2 > ratios > ROA

0.1908683060763648

Quarters > 2 > ratios > FCF

41466257

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10876020458930334

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

311699784

Quarters > 3 > income Statement > cost Of Revenue

40412554

Quarters > 3 > income Statement > gross Profit

271287230

Quarters > 3 > income Statement > operating Expenses

437053816

Quarters > 3 > income Statement > operating Income

-165766586

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-167303749

Quarters > 3 > income Statement > net Income

-165223031

Quarters > 3 > income Statement > eps

-0.10230322773672344

Quarters > 3 > income Statement > dividends Per Share

-8317199

Quarters > 3 > income Statement > shares Outstanding

1615032435

Quarters > 3 > income Statement > income Tax Expense

234328

Quarters > 3 > income Statement > EBITDA

-121474627

Quarters > 3 > income Statement > operating Margin

-53.18148889060507

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

-1537163

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6222626000

Quarters > 3 > balance Sheet > short Term Investments

1062899000

Quarters > 3 > balance Sheet > receivables

371164000

Quarters > 3 > balance Sheet > inventories

95577000

Quarters > 3 > balance Sheet > total Current Assets

7820188000

Quarters > 3 > balance Sheet > property Plant Equipment

814273389

Quarters > 3 > balance Sheet > total Assets

9407494000

Quarters > 3 > balance Sheet > payables

128363000

Quarters > 3 > balance Sheet > short Term Debt

225405000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2661559000

Quarters > 3 > balance Sheet > equity

6725301000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-165223031

Quarters > 3 > cash Flow > depreciation

107125912

Quarters > 3 > cash Flow > change In Working Capital

-15687411

Quarters > 3 > cash Flow > cash From Operations

-32415503

Quarters > 3 > cash Flow > capital Expenditures

6961388

Quarters > 3 > cash Flow > cash From Investing

-247811918

Quarters > 3 > cash Flow > cash From Financing

-23901684

Quarters > 3 > cash Flow > net Change In Cash

-270170705

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10230322773672344

Quarters > 3 > ratios > PB

0.4922926857474483

Quarters > 3 > ratios > ROE

-2.4567380850314358

Quarters > 3 > ratios > ROA

-1.7562916436619571

Quarters > 3 > ratios > FCF

-39376891

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12632954214687553

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1009448000

Annuals > 0 > income Statement > cost Of Revenue

138441000

Annuals > 0 > income Statement > gross Profit

871007000

Annuals > 0 > income Statement > operating Expenses

1396791000

Annuals > 0 > income Statement > operating Income

-525784000

Annuals > 0 > income Statement > interest Expense

33788000

Annuals > 0 > income Statement > pretax Income

-452593000

Annuals > 0 > income Statement > net Income

-440633000

Annuals > 0 > income Statement > eps

-0.26059851553952157

Annuals > 0 > income Statement > dividends Per Share

-362925293

Annuals > 0 > income Statement > shares Outstanding

1690850000

Annuals > 0 > income Statement > income Tax Expense

263000

Annuals > 0 > income Statement > EBITDA

-312545000

Annuals > 0 > income Statement > operating Margin

-52.086288743947186

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

73191000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

6222626000

Annuals > 0 > balance Sheet > short Term Investments

1062899000

Annuals > 0 > balance Sheet > receivables

371164000

Annuals > 0 > balance Sheet > inventories

95577000

Annuals > 0 > balance Sheet > total Current Assets

7820188000

Annuals > 0 > balance Sheet > property Plant Equipment

814273389

Annuals > 0 > balance Sheet > total Assets

9407494000

Annuals > 0 > balance Sheet > payables

128363000

Annuals > 0 > balance Sheet > short Term Debt

225405000

Annuals > 0 > balance Sheet > long Term Debt

1018700000

Annuals > 0 > balance Sheet > total Liabilities

2661559000

Annuals > 0 > balance Sheet > equity

6725301000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-452593000

Annuals > 0 > cash Flow > depreciation

106260000

Annuals > 0 > cash Flow > change In Working Capital

-18067000

Annuals > 0 > cash Flow > cash From Operations

-365551000

Annuals > 0 > cash Flow > capital Expenditures

78231000

Annuals > 0 > cash Flow > cash From Investing

1111124000

Annuals > 0 > cash Flow > cash From Financing

-285595000

Annuals > 0 > cash Flow > net Change In Cash

476903000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.26059851553952157

Annuals > 0 > ratios > PB

0.5154033254422367

Annuals > 0 > ratios > ROE

-6.5518703177746245

Annuals > 0 > ratios > ROA

-4.6838509809307345

Annuals > 0 > ratios > FCF

-443782000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.43962839096218925

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

738537000

Annuals > 1 > income Statement > cost Of Revenue

128435146

Annuals > 1 > income Statement > gross Profit

610101854

Annuals > 1 > income Statement > operating Expenses

1261256029

Annuals > 1 > income Statement > operating Income

-651154128

Annuals > 1 > income Statement > interest Expense

35031000

Annuals > 1 > income Statement > pretax Income

-644206000

Annuals > 1 > income Statement > net Income

-631263000

Annuals > 1 > income Statement > eps

-0.37000005686600596

Annuals > 1 > income Statement > dividends Per Share

-1153298

Annuals > 1 > income Statement > shares Outstanding

1706115954

Annuals > 1 > income Statement > income Tax Expense

1426000

Annuals > 1 > income Statement > EBITDA

-516554000

Annuals > 1 > income Statement > operating Margin

-88.16811182107328

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

6948128

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

8224596000

Annuals > 1 > balance Sheet > short Term Investments

-187

Annuals > 1 > balance Sheet > receivables

276377549

Annuals > 1 > balance Sheet > inventories

119095000

Annuals > 1 > balance Sheet > total Current Assets

8765323000

Annuals > 1 > balance Sheet > property Plant Equipment

1089039000

Annuals > 1 > balance Sheet > total Assets

9919129000

Annuals > 1 > balance Sheet > payables

134904878

Annuals > 1 > balance Sheet > short Term Debt

1274364165

Annuals > 1 > balance Sheet > long Term Debt

26300000

Annuals > 1 > balance Sheet > total Liabilities

2738424000

Annuals > 1 > balance Sheet > equity

7147848684

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-644206000

Annuals > 1 > cash Flow > depreciation

92621000

Annuals > 1 > cash Flow > change In Working Capital

-243886000

Annuals > 1 > cash Flow > cash From Operations

-671340000

Annuals > 1 > cash Flow > capital Expenditures

254655000

Annuals > 1 > cash Flow > cash From Investing

666914000

Annuals > 1 > cash Flow > cash From Financing

1308000

Annuals > 1 > cash Flow > net Change In Cash

22580000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.37000005686600596

Annuals > 1 > ratios > PB

0.48931333892518086

Annuals > 1 > ratios > ROE

-8.831510401346934

Annuals > 1 > ratios > ROA

-6.364097089573087

Annuals > 1 > ratios > FCF

-925995000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2538234374174888

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

625404000

Annuals > 2 > income Statement > cost Of Revenue

143397000

Annuals > 2 > income Statement > gross Profit

482007000

Annuals > 2 > income Statement > operating Expenses

1252411000

Annuals > 2 > income Statement > operating Income

-770404000

Annuals > 2 > income Statement > interest Expense

17045000

Annuals > 2 > income Statement > pretax Income

-893727000

Annuals > 2 > income Statement > net Income

-886593000

Annuals > 2 > income Statement > eps

-0.5992254480201952

Annuals > 2 > income Statement > dividends Per Share

3263302

Annuals > 2 > income Statement > shares Outstanding

1479565000

Annuals > 2 > income Statement > income Tax Expense

-7134000

Annuals > 2 > income Statement > EBITDA

-808279000

Annuals > 2 > income Statement > operating Margin

-123.18501320746269

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

-123323000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8697927000

Annuals > 2 > balance Sheet > short Term Investments

313290000

Annuals > 2 > balance Sheet > receivables

127824971

Annuals > 2 > balance Sheet > inventories

65322000

Annuals > 2 > balance Sheet > total Current Assets

9299708000

Annuals > 2 > balance Sheet > property Plant Equipment

952213000

Annuals > 2 > balance Sheet > total Assets

10321158000

Annuals > 2 > balance Sheet > payables

118597000

Annuals > 2 > balance Sheet > short Term Debt

1217280000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

2676831000

Annuals > 2 > balance Sheet > equity

7597101000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-893727000

Annuals > 2 > cash Flow > depreciation

68403000

Annuals > 2 > cash Flow > change In Working Capital

-75100000

Annuals > 2 > cash Flow > cash From Operations

-565554000

Annuals > 2 > cash Flow > capital Expenditures

370327000

Annuals > 2 > cash Flow > cash From Investing

-1726354000

Annuals > 2 > cash Flow > cash From Financing

3094506000

Annuals > 2 > cash Flow > net Change In Cash

942500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5992254480201952

Annuals > 2 > ratios > PB

0.39924548192790904

Annuals > 2 > ratios > ROE

-11.670148916014147

Annuals > 2 > ratios > ROA

-8.590053557943788

Annuals > 2 > ratios > FCF

-935881000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4964422996974756

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1043033000

Annuals > 3 > income Statement > cost Of Revenue

65667000

Annuals > 3 > income Statement > gross Profit

977366000

Annuals > 3 > income Statement > operating Expenses

1140997000

Annuals > 3 > income Statement > operating Income

-181104000

Annuals > 3 > income Statement > interest Expense

2642000

Annuals > 3 > income Statement > pretax Income

-20121000

Annuals > 3 > income Statement > net Income

-64545000

Annuals > 3 > income Statement > eps

-0.03658346948444857

Annuals > 3 > income Statement > dividends Per Share

3263302

Annuals > 3 > income Statement > shares Outstanding

1764321452

Annuals > 3 > income Statement > income Tax Expense

46558000

Annuals > 3 > income Statement > EBITDA

-167203000

Annuals > 3 > income Statement > operating Margin

-17.363209025984798

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

160983000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5928716000

Annuals > 3 > balance Sheet > short Term Investments

317059000

Annuals > 3 > balance Sheet > receivables

45273000

Annuals > 3 > balance Sheet > inventories

9918000

Annuals > 3 > balance Sheet > total Current Assets

6417111000

Annuals > 3 > balance Sheet > property Plant Equipment

502366000

Annuals > 3 > balance Sheet > total Assets

7397531000

Annuals > 3 > balance Sheet > payables

84602000

Annuals > 3 > balance Sheet > short Term Debt

13504664

Annuals > 3 > balance Sheet > long Term Debt

1200564000

Annuals > 3 > balance Sheet > total Liabilities

1738612000

Annuals > 3 > balance Sheet > equity

5604559000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20121000

Annuals > 3 > cash Flow > depreciation

32482000

Annuals > 3 > cash Flow > change In Working Capital

119525000

Annuals > 3 > cash Flow > cash From Operations

167058000

Annuals > 3 > cash Flow > capital Expenditures

167069000

Annuals > 3 > cash Flow > cash From Investing

-1729965000

Annuals > 3 > cash Flow > cash From Financing

2544807000

Annuals > 3 > cash Flow > net Change In Cash

936603000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03658346948444857

Annuals > 3 > ratios > PB

0.6453422966195912

Annuals > 3 > ratios > ROE

-1.151651717824721

Annuals > 3 > ratios > ROA

-0.8725208451306252

Annuals > 3 > ratios > FCF

-11000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.000010546166803926625

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.002732553544192528

Valuation > metrics > PB

3.8621899847498016

Valuation > final Score

41.378100152501986

Valuation > verdict

28.7% Overvalued

Profitability > metrics > ROE

-0.5148117527401441

Profitability > metrics > ROA

-0.43088530294653726

Profitability > metrics > Net Margin

-0.08940875870006089

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42692620559768174

Risk > metrics > Interest Coverage

-5.772375524393709

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.77597641402572

Liquidity > metrics > Quick Ratio

16.51210504817432

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

8

Prev Profitabilities > 2

0

Prev Risks > 0

55

Prev Risks > 1

63

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:58.416Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0027

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0038

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0014

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.013

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0011

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0094

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0112

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0079

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0085

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0331

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0042

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0325

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0277

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0106

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0135

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0261

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0122

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0122

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.012

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.012

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0034

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0034

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0032

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0032

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0306

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0306

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0305

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0305

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.7124

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.7124

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1541

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1541

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1203

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1203

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1231

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.1231

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.067

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.067

Earnings History > 28 > surprise Percent

-