Financials data is unavailable for this security.
View more
Year on year Genscript Biotech Corp grew revenues 34.17% from 625.70m to 839.53m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -226.85m to -95.48m.
Gross margin | 53.63% |
---|---|
Net profit margin | -32.19% |
Operating margin | -28.02% |
Return on assets | -9.68% |
---|---|
Return on equity | -13.78% |
Return on investment | -14.76% |
More ▼
Cash flow in USDView more
In 2023, Genscript Biotech Corp increased its cash reserves by 41.25%, or 422.40m. Cash Flow from Financing totalled 1.07bn or 127.25% of revenues. In addition the company used 286.91m for operations while cash used for investing totalled 357.73m.
Cash flow per share | -0.9051 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 4.44 |
---|---|
Tangible book value per share | 4.38 |
More ▼
Balance sheet in USDView more
Current ratio | 4.15 |
---|---|
Quick ratio | 4.06 |
Total debt/total equity | 0.3689 |
---|---|
Total debt/total capital | 0.1972 |
More ▼