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Year on year Modalis Therapeutics Corp had revenues fall -100.00% from 40.50m to 0.00, though the company grew net income from a loss of 2.70bn to a smaller loss of 2.39bn.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -74.95% |
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Return on equity | -83.29% |
Return on investment | -78.46% |
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Cash flow in JPYView more
In 2023, cash reserves at Modalis Therapeutics Corp fell by 1.05bn. Cash Flow from Financing totalled 1.22bn or -- of revenues. In addition the company used 2.25bn for operations while cash used for investing totalled 39.70m.
Cash flow per share | -33.81 |
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Price/Cash flow per share | -- |
Book value per share | 44.35 |
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Tangible book value per share | 44.35 |
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Balance sheet in JPYView more
Current ratio | 43.88 |
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Quick ratio | 43.87 |
Total debt/total equity | 0.0836 |
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Total debt/total capital | 0.0771 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 16.82%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 47.21 |