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Year on year ImmuneOnco Biopharmaceuticals Shanghai Inc had revenues fall -28.25% from 538.00k to 386.00k, though the company grew net income from a loss of 402.89m to a smaller loss of 379.46m.
Gross margin | -- |
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Net profit margin | -99,307.43% |
Operating margin | -98,692.04% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, cash reserves at ImmuneOnco Biopharmaceuticals Shanghai Inc fell by 328.23m. Cash Flow from Financing totalled 331.04m or 85,760.36% of revenues. In addition the company used 367.55m for operations while cash used for investing totalled 294.85m.
Cash flow per share | -1.06 |
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Price/Cash flow per share | -- |
Book value per share | 1.75 |
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Tangible book value per share | 1.75 |
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Balance sheet in CNYView more
Current ratio | 4.86 |
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Quick ratio | -- |
Total debt/total equity | 0.1628 |
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Total debt/total capital | 0.14 |
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