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JW (Cayman) Therapeutics Co Ltd

JNY:FRA

JW (Cayman) Therapeutics Co Ltd

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  • Price (EUR)0.167
  • Today's Change0.005 / 3.09%
  • Shares traded555.00
  • 1 Year change-48.54%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 14:29 GMT.
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Financials data is unavailable for this security.

Cash flow in CNYView more

In 2023, cash reserves at JW (Cayman) Therapeutics Co Ltd fell by 377.43m. However, Cash Flow from Investing totalled 9.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 398.42m for operations while cash generated from financing totalled 275.00k.
Cash flow per share-1.40
Price/Cash flow per share--
Book value per share3.89
Tangible book value per share2.01
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Balance sheet in CNYView more

JW (Cayman) Therapeutics Co Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.65% of the market capitalization can be attributed to its 1.01bn and debt could be paid in full if management chose.
Current ratio2.92
Quick ratio2.76
Total debt/total equity0.2568
Total debt/total capital0.2043
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