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CARsgen Therapeutics Holdings Ltd

2171:HKG

CARsgen Therapeutics Holdings Ltd

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Health CarePharmaceuticals and Biotechnology
  • Price (HKD)3.06
  • Today's Change-0.02 / -0.65%
  • Shares traded7.46m
  • 1 Year change-66.45%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 09:08 BST.
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Financials data is unavailable for this security.

Cash flow in CNYView more

In 2023, cash reserves at CARsgen Therapeutics Holdings Ltd fell by 418.28m. However, Cash Flow from Investing totalled 39.25m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 454.94m for operations while cash used for financing totalled 22.14m.
Cash flow per share-1.21
Price/Cash flow per share--
Book value per share2.86
Tangible book value per share2.85
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Balance sheet in CNYView more

CARsgen Therapeutics Holdings Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.05% of the market capitalization can be attributed to its 1.85bn and debt could be paid in full if management chose.
Current ratio9.47
Quick ratio9.44
Total debt/total equity0.1423
Total debt/total capital0.1246
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