_id

6921fa04b93c8af7a3933869

Ticker

NBP

Name

NovaBridge Biosciences

Exchange

NASDAQ

Address

2440 Research Boulevard, Rockville, MD, United States, 20850

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.novabridge.com

Description

NovaBridge Biosciences, a biotech company, focuses on the development of immuno-oncology agents for the treatment of cancer in the United States. The company is developing givastomig, a bispecific antibody, which is in Phase 1b clinical trial for the treatment of gastric cancer; uliledlimab, a CD73 neutralizing antibody; and ragistomig, a bispecific antibody, which is in phase 1 clinical trial for the treatment of solid tumors. It has a strategic licensing agreement with Ferring International Center SA to research, develop, make, have made, import, use, sell, and offer to sell FE301, an interleukin-6 inhibitor. The company also has collaborations with Bristol Myers Squibb for the development of givastomig; ABL Bio, Inc. for the development of givastomig and ragistomig; and TJ Bio for the development of uliledlimab. The company was formerly known as I-Mab and change its name to NovaBridge Biosciences in October 2025. NovaBridge Biosciences was founded in 2014 and is headquartered in Rockville, Maryland.

Last Close

4.19

Volume

911294

Current Price

3.7

Change

0.29

Last Updated

2026-01-05T11:12:59.060Z

Image

-

Ipo Date

2020-01-17T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9926666666666666

Sentiment Sources

3

Rating

4.2

Strong Buy

1

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

216285

Gross Profit

-216285

Operating Expenses

8989000

Operating Income

-8989000

Interest Expense

-

Pretax Income

-6828000

Net Income

-6828000

Eps

-0.06763560649362445

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-8773000

Operating Margin

-

Total Other Income Expense Net

2161000

Cash

228064000

Short Term Investments

210000

Receivables

926000

Inventories

-

Total Current Assets

232775000

Property Plant Equipment

3165000

Total Assets

277410000

Payables

-

Short Term Debt

872000

Long Term Debt

-

Total Liabilities

18495000

Equity

258915000

Bs_currency_symbol

USD

Depreciation

216285

Change In Working Capital

7007915

Cash From Operations

1846414

Capital Expenditures

5.73

Cash From Investing

-50615

Cash From Financing

60868034

Net Change In Cash

62657126

Cf_currency_symbol

USD

PE

-

PB

1.4426555012262712

ROE

-2.6371589131568274

ROA

-2.4613388125878664

FCF

1846408.27

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

216285

Quarters > 0 > income Statement > gross Profit

-216285

Quarters > 0 > income Statement > operating Expenses

8989000

Quarters > 0 > income Statement > operating Income

-8989000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6828000

Quarters > 0 > income Statement > net Income

-6828000

Quarters > 0 > income Statement > eps

-0.06763560649362445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100952743

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8773000

Quarters > 0 > income Statement > operating Margin

-

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

2161000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

228064000

Quarters > 0 > balance Sheet > short Term Investments

210000

Quarters > 0 > balance Sheet > receivables

926000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

232775000

Quarters > 0 > balance Sheet > property Plant Equipment

3165000

Quarters > 0 > balance Sheet > total Assets

277410000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

872000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18495000

Quarters > 0 > balance Sheet > equity

258915000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6837026

Quarters > 0 > cash Flow > depreciation

216285

Quarters > 0 > cash Flow > change In Working Capital

7007915

Quarters > 0 > cash Flow > cash From Operations

1846414

Quarters > 0 > cash Flow > capital Expenditures

5.73

Quarters > 0 > cash Flow > cash From Investing

-50615

Quarters > 0 > cash Flow > cash From Financing

60868034

Quarters > 0 > cash Flow > net Change In Cash

62657126

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06763560649362445

Quarters > 0 > ratios > PB

1.4426555012262712

Quarters > 0 > ratios > ROE

-2.6371589131568274

Quarters > 0 > ratios > ROA

-2.4613388125878664

Quarters > 0 > ratios > FCF

1846408.27

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

7114000

Quarters > 1 > income Statement > operating Income

-7114000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5504000

Quarters > 1 > income Statement > net Income

-5504000

Quarters > 1 > income Statement > eps

-0.06736901723132752

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81699277

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7114000

Quarters > 1 > income Statement > operating Margin

-

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

1610000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

165404000

Quarters > 1 > balance Sheet > short Term Investments

210000

Quarters > 1 > balance Sheet > receivables

2026000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

167640000

Quarters > 1 > balance Sheet > property Plant Equipment

3381000

Quarters > 1 > balance Sheet > total Assets

206708000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

853000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9975000

Quarters > 1 > balance Sheet > equity

196733000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13267542

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06736901723132752

Quarters > 1 > ratios > PB

1.5365359390646207

Quarters > 1 > ratios > ROE

-2.79770043663239

Quarters > 1 > ratios > ROA

-2.662693267798053

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5266000

Quarters > 2 > income Statement > operating Income

-5266000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3150000

Quarters > 2 > income Statement > net Income

-3150000

Quarters > 2 > income Statement > eps

-0.03860304809177535

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81599774

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5266000

Quarters > 2 > income Statement > operating Margin

-

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

2116000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

53597000

Quarters > 2 > balance Sheet > short Term Investments

115025000

Quarters > 2 > balance Sheet > receivables

4611000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

173233000

Quarters > 2 > balance Sheet > property Plant Equipment

3592000

Quarters > 2 > balance Sheet > total Assets

208941000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

835000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10600000

Quarters > 2 > balance Sheet > equity

198341000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-22868685

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03860304809177535

Quarters > 2 > ratios > PB

1.5222226559309473

Quarters > 2 > ratios > ROE

-1.5881739025214152

Quarters > 2 > ratios > ROA

-1.507602624664379

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

12098000

Quarters > 3 > income Statement > operating Income

-12098000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10844000

Quarters > 3 > income Statement > net Income

-9062000

Quarters > 3 > income Statement > eps

-0.048342914827567376

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

187452495

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-943000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

68263000

Quarters > 3 > balance Sheet > short Term Investments

105135000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

176693000

Quarters > 3 > balance Sheet > property Plant Equipment

3798000

Quarters > 3 > balance Sheet > total Assets

212680000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11520000

Quarters > 3 > balance Sheet > equity

201160000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9062000

Quarters > 3 > cash Flow > depreciation

213000

Quarters > 3 > cash Flow > change In Working Capital

-1130000

Quarters > 3 > cash Flow > cash From Operations

-10949000

Quarters > 3 > cash Flow > capital Expenditures

38000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-11064000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.048342914827567376

Quarters > 3 > ratios > PB

3.4478734912507463

Quarters > 3 > ratios > ROE

-4.504871743885464

Quarters > 3 > ratios > ROA

-4.260861388000752

Quarters > 3 > ratios > FCF

-10987000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

375358000

Annuals > 0 > income Statement > operating Income

-375358000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-362731000

Annuals > 0 > income Statement > net Income

-162257000

Annuals > 0 > income Statement > eps

-1.998581382529021

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81186086

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-373453000

Annuals > 0 > income Statement > operating Margin

-

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

12627000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

68263000

Annuals > 0 > balance Sheet > short Term Investments

105135000

Annuals > 0 > balance Sheet > receivables

1172000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

176693000

Annuals > 0 > balance Sheet > property Plant Equipment

3798000

Annuals > 0 > balance Sheet > total Assets

212680000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

816000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11520000

Annuals > 0 > balance Sheet > equity

201160000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49696000

Annuals > 0 > cash Flow > depreciation

978000

Annuals > 0 > cash Flow > change In Working Capital

-2811000

Annuals > 0 > cash Flow > cash From Operations

-52651669

Annuals > 0 > cash Flow > capital Expenditures

48000

Annuals > 0 > cash Flow > cash From Investing

-135970190

Annuals > 0 > cash Flow > cash From Financing

-334889.8

Annuals > 0 > cash Flow > net Change In Cash

-233763464

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.998581382529021

Annuals > 0 > ratios > PB

1.7233276358122884

Annuals > 0 > ratios > ROE

-80.66066812487573

Annuals > 0 > ratios > ROA

-76.2916118111717

Annuals > 0 > ratios > FCF

-52699669

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4485809

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

4485809

Annuals > 1 > income Statement > operating Expenses

515647809

Annuals > 1 > income Statement > operating Income

-511162000

Annuals > 1 > income Statement > interest Expense

101854

Annuals > 1 > income Statement > pretax Income

-1465693999

Annuals > 1 > income Statement > net Income

-1465694000

Annuals > 1 > income Statement > eps

-17.610638565786225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

83227760

Annuals > 1 > income Statement > income Tax Expense

-1258926232

Annuals > 1 > income Statement > EBITDA

-344250000

Annuals > 1 > income Statement > operating Margin

-11395.090606844831

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

-954531999

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2141445000

Annuals > 1 > balance Sheet > short Term Investments

20221000

Annuals > 1 > balance Sheet > receivables

1833000

Annuals > 1 > balance Sheet > inventories

28955000

Annuals > 1 > balance Sheet > total Current Assets

2336669000

Annuals > 1 > balance Sheet > property Plant Equipment

5554000

Annuals > 1 > balance Sheet > total Assets

2612967000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

51860000

Annuals > 1 > balance Sheet > long Term Debt

8310949.98

Annuals > 1 > balance Sheet > total Liabilities

894811000

Annuals > 1 > balance Sheet > equity

1718156000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-208177290

Annuals > 1 > cash Flow > depreciation

1063290

Annuals > 1 > cash Flow > change In Working Capital

-37202058

Annuals > 1 > cash Flow > cash From Operations

-72853819

Annuals > 1 > cash Flow > capital Expenditures

164354

Annuals > 1 > cash Flow > cash From Investing

-107631000

Annuals > 1 > cash Flow > cash From Financing

-8254780

Annuals > 1 > cash Flow > net Change In Cash

-151581968

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-17.610638565786225

Annuals > 1 > ratios > PB

0.2068395042126559

Annuals > 1 > ratios > ROE

-85.30622364907494

Annuals > 1 > ratios > ROA

-56.09309264143022

Annuals > 1 > ratios > FCF

-73018173

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.277592960377937

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-10697247

Annuals > 2 > income Statement > cost Of Revenue

27237000

Annuals > 2 > income Statement > gross Profit

-248800000

Annuals > 2 > income Statement > operating Expenses

355380753

Annuals > 2 > income Statement > operating Income

-366078000

Annuals > 2 > income Statement > interest Expense

1304.48

Annuals > 2 > income Statement > pretax Income

-973166000

Annuals > 2 > income Statement > net Income

-2507317000

Annuals > 2 > income Statement > eps

-30.385749767745644

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82516213

Annuals > 2 > income Statement > income Tax Expense

697000

Annuals > 2 > income Statement > EBITDA

-51230000

Annuals > 2 > income Statement > operating Margin

3422.1702088397137

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

-607088000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3214005000

Annuals > 2 > balance Sheet > short Term Investments

235429000

Annuals > 2 > balance Sheet > receivables

4811502

Annuals > 2 > balance Sheet > inventories

-80278000

Annuals > 2 > balance Sheet > total Current Assets

3626476000

Annuals > 2 > balance Sheet > property Plant Equipment

123966000

Annuals > 2 > balance Sheet > total Assets

4073665000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6220486

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1065339000

Annuals > 2 > balance Sheet > equity

3008326000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-2507317000

Annuals > 2 > cash Flow > depreciation

63816000

Annuals > 2 > cash Flow > change In Working Capital

552064000

Annuals > 2 > cash Flow > cash From Operations

-1102805000

Annuals > 2 > cash Flow > capital Expenditures

45830000

Annuals > 2 > cash Flow > cash From Investing

458382000

Annuals > 2 > cash Flow > cash From Financing

42357000

Annuals > 2 > cash Flow > net Change In Cash

-212863000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-30.385749767745644

Annuals > 2 > ratios > PB

0.11712302107883253

Annuals > 2 > ratios > ROE

-83.34592062163476

Annuals > 2 > ratios > ROA

-61.54941557540937

Annuals > 2 > ratios > FCF

-1148635000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

107.3766923396272

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

88026000

Annuals > 3 > income Statement > cost Of Revenue

46432000

Annuals > 3 > income Statement > gross Profit

41594000

Annuals > 3 > income Statement > operating Expenses

2112900000

Annuals > 3 > income Statement > operating Income

-2071307000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2332035814

Annuals > 3 > income Statement > net Income

-2331541000

Annuals > 3 > income Statement > eps

-30.694492041024603

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

75959589

Annuals > 3 > income Statement > income Tax Expense

-494814

Annuals > 3 > income Statement > EBITDA

-2057531000

Annuals > 3 > income Statement > operating Margin

-2353.062731465703

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

-260728814

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

3523632000

Annuals > 3 > balance Sheet > short Term Investments

753164000

Annuals > 3 > balance Sheet > receivables

60952291

Annuals > 3 > balance Sheet > inventories

4273073

Annuals > 3 > balance Sheet > total Current Assets

4781718000

Annuals > 3 > balance Sheet > property Plant Equipment

158497000

Annuals > 3 > balance Sheet > total Assets

5629431000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

30669000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1041635000

Annuals > 3 > balance Sheet > equity

4587796000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2331541000

Annuals > 3 > cash Flow > depreciation

34136000

Annuals > 3 > cash Flow > change In Working Capital

394520000

Annuals > 3 > cash Flow > cash From Operations

-973093000

Annuals > 3 > cash Flow > capital Expenditures

29932000

Annuals > 3 > cash Flow > cash From Investing

-727206000

Annuals > 3 > cash Flow > cash From Financing

593924000

Annuals > 3 > cash Flow > net Change In Cash

-1235146000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-30.694492041024603

Annuals > 3 > ratios > PB

0.07069787868292313

Annuals > 3 > ratios > ROE

-50.82050291686902

Annuals > 3 > ratios > ROA

-41.416992232429884

Annuals > 3 > ratios > FCF

-1003025000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.394644764046985

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.06763560649362445

Valuation > metrics > PB

1.4426555012262712

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.6371589131568274

Profitability > metrics > ROA

-2.9333046933734295

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07143270957650194

Risk > metrics > Interest Coverage

-4.621593830334191

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

266.94380733944956

Liquidity > metrics > Quick Ratio

266.94380733944956

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

45.52126508749254

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

42

Prev Risks > 1

50

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:12:04.055Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0677

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0676

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0386

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-29

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.1923

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-02

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0265

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-