Equities
  • Price (EUR)0.282
  • Today's Change0.01 / 3.68%
  • Shares traded0.00
  • 1 Year change-75.26%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow in CNYView more

In 2023, Alphamab Oncology did not generate a significant amount of cash. Cash Flow from Financing totalled 218.07m or 99.68% of revenues. In addition the company used 202.84m for operations while cash used for investing totalled 18.11m.
Cash flow per share-0.1618
Price/Cash flow per share--
Book value per share1.86
Tangible book value per share1.86
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Balance sheet in CNYView more

Alphamab Oncology appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.45% of the market capitalization can be attributed to its 1.09bn and debt could be paid in full if management chose.
Current ratio4.61
Quick ratio4.42
Total debt/total equity0.2005
Total debt/total capital0.167
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