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Year on year Cutia Therapeutics had net income fall 253.30% from a loss of 555.84m to a larger loss of 1.96bn despite a 1,110.83% increase in revenues from 11.37m to 137.62m. An increase in the cost of goods sold as a percentage of sales from 30.16% to 48.40% was a component in the falling net income despite rising revenues.
Gross margin | 50.33% |
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Net profit margin | -263.68% |
Operating margin | -259.86% |
Return on assets | -31.81% |
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Return on equity | -37.39% |
Return on investment | -35.82% |
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Cash flow in CNYView more
In 2023, Cutia Therapeutics did not generate a significant amount of cash. Cash Flow from Financing totalled 588.32m or 427.49% of revenues. In addition the company used 381.31m for operations while cash used for investing totalled 203.58m.
Cash flow per share | -1.70 |
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Price/Cash flow per share | -- |
Book value per share | 4.19 |
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Tangible book value per share | 4.16 |
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Balance sheet in CNYView more
Current ratio | 5.09 |
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Quick ratio | 4.82 |
Total debt/total equity | 0.2222 |
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Total debt/total capital | 0.1818 |
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