CARsgen Therapeutics Holdings Limited (2171.HK) Financials
2171.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 570.7 million |
| June 30, 2025 | 1.7 billion | 604.0 million |
| Dec. 31, 2024 | 1.8 billion | 655.8 million |
| June 30, 2024 | 2.3 billion | 650.3 million |
2171.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -228.7 million | ? |
| Dec. 31, 2024 | -158.7 million | -107463 |
| June 30, 2024 | -280.0 million | 9.9 million |
2171.HK Net Income
No data available :(
2171.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.3 billion | 53.8 million | 53.8 million |
| June 30, 2025 | 1.4 billion | 78.5 million | 75.9 million |
| Dec. 31, 2024 | 1.6 billion | 73.3 million | 82.2 million |
| June 30, 2024 | 1.8 billion | 117.3 million | 90.2 million |
2171.HK Shares Outstanding
2171.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 52.8 million | 125.9 million | 32.7 million | - |
| June 30, 2025 | 2.4 million | 141.3 million | 46.1 million | - |
| Dec. 31, 2024 | 4.9 million | 248.0 million | 27.7 million | 465499 |
| June 30, 2024 | 5.0 million | 250.5 million | 28.0 million | 470134 |
2171.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 81.7 million | 26.4 million |
| June 30, 2025 | 60.0 million | 38.3 million |
| Dec. 31, 2024 | 21.0 million | 13.1 million |
| June 30, 2024 | 21.2 million | 13.3 million |
2171.HK
Price: HK$15.02
52 week price:
Earnings Per Share: -1.07 HKD
P/E Ratio: -11.19
Exchange: HKG
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 6.6 billion