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Year on year Imagion Biosystems Ltd had net income fall 27.19% from a loss of 9.81m to a larger loss of 12.47m despite a 152.07% increase in revenues from 569.96k to 1.44m.
Gross margin | -- |
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Net profit margin | -324.91% |
Operating margin | -484.17% |
Return on assets | -204.15% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in AUDView more
In 2023, cash reserves at Imagion Biosystems Ltd fell by 4.22m. Cash Flow from Financing totalled 4.29m or 298.71% of revenues. In addition the company used 8.32m for operations while cash used for investing totalled 190.38k.
Cash flow per share | -0.1656 |
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Price/Cash flow per share | -- |
Book value per share | -0.1616 |
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Tangible book value per share | -0.1616 |
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Balance sheet in AUDView more
Current ratio | 0.0858 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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