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Year on year TYK Medicines Inc 's revenues fell -100.00% from 44.24m to 0.00. has fallen 22.97% from a loss of 310.99m to a larger loss of 382.43m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, TYK Medicines Inc increased its cash reserves by 105.85%, or 96.07m. Cash Flow from Financing totalled 224.00m or -- of revenues. In addition the company used 200.94m for operations while cash from investing totalled 73.01m.
Cash flow per share | -1.17 |
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Price/Cash flow per share | -- |
Book value per share | -3.06 |
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Tangible book value per share | -3.25 |
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Balance sheet in CNYView more
Current ratio | 0.1407 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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