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Modalis Therapeutics Corp
Previous close
¥77.00
Day range
¥76.00 - ¥79.00
Year range
¥76.00 - ¥336.00
Market cap
2.91B JPY
Avg Volume
681.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 761.00M | 21.76% |
Net income | -810.00M | 41.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -760.82M | -28.03% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88B | -35.80% |
Total assets | 2.02B | -35.28% |
Total liabilities | 646.00M | 240.00% |
Total equity | 1.38B | — |
Shares outstanding | 33.36M | — |
Price to book | 1.86 | — |
Return on assets | -90.51% | — |
Return on capital | -100.98% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -810.00M | 41.85% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
Jan 14, 2016
Website
Employees
37