Financials data is unavailable for this security.
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Year on year Delta-Fly Pharma Inc 's net income fell 7.57% from a loss of 1.33bn to a larger loss of 1.43bn despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -204.19% |
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Return on equity | -226.67% |
Return on investment | -226.67% |
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Cash flow in JPYView more
In 2024, Delta-Fly Pharma Inc increased its cash reserves by 67.83%, or 572.72m. Cash Flow from Financing totalled 1.85bn or -- of revenues. In addition the company used 1.28bn for operations while cash from investing totalled 207.00k.
Cash flow per share | -216.21 |
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Price/Cash flow per share | -- |
Book value per share | 89.00 |
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Tangible book value per share | 89.00 |
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Balance sheet in JPYView more
Current ratio | 8.26 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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