Ocumension Therapeutics
HKEX:1477.HK
5.43 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 842.839 | 1,053.801 | 537.044 | 1,039.847 | 1,170.049 | 1,314.447 | 1,572.293 | 1,574.893 | 1,125.221 | 1,785.221 | 2,259.09 | 2,283.374 | 2,034.319 | 2,051.819 | 755.277 | 755.277 | 192.404 | 750.5 | -91.897 |
| Short Term Investments
| 206.662 | 0 | 478.903 | 0 | 118.398 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 292.421 | 292.421 | 1,055.749 | 497.653 | 183.794 |
| Cash and Short Term Investments
| 1,049.501 | 1,053.801 | 1,015.947 | 1,039.847 | 1,288.447 | 1,314.447 | 1,572.293 | 1,574.893 | 1,765.221 | 1,785.221 | 2,259.09 | 2,283.374 | 2,034.319 | 2,051.819 | 1,047.698 | 1,047.698 | 1,248.153 | 1,248.153 | 91.897 |
| Net Receivables
| 97.747 | 119.36 | 122.603 | 66.154 | 138.711 | 112.711 | 97.407 | 62.545 | 18.509 | 18.509 | 8.819 | 8.819 | 7.81 | 7.81 | 1.805 | 1.805 | 0.096 | 0.096 | 0 |
| Inventory
| 32.473 | 32.473 | 28.912 | 28.912 | 24.104 | 24.104 | 23.822 | 23.822 | 4.993 | 4.993 | 2.309 | 2.309 | 3.027 | 3.027 | 0.237 | 0.237 | 0.259 | 0.259 | 0 |
| Other Current Assets
| 21.613 | 0 | 3.747 | 36.296 | 3.898 | 3.898 | 3.933 | 36.195 | 64.353 | 25.844 | 62.991 | 62.991 | 66.058 | 40.748 | 24.947 | 23.142 | 13.581 | 511.138 | 0 |
| Total Current Assets
| 1,205.634 | 1,205.634 | 1,171.209 | 1,171.209 | 1,455.16 | 1,455.16 | 1,697.455 | 1,697.455 | 1,834.567 | 1,834.567 | 2,357.493 | 2,357.493 | 2,103.404 | 2,103.404 | 1,072.882 | 1,072.882 | 1,261.993 | 1,261.993 | 91.897 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 467.651 | 467.651 | 445.653 | 445.653 | 448.069 | 448.069 | 435.939 | 435.939 | 365.862 | 365.862 | 164.17 | 164.17 | 82.025 | 82.025 | 5.336 | 5.336 | 2.015 | 2.015 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,140.181 | 1,140.181 | 1,027.491 | 1,027.491 | 919.05 | 919.05 | 802.513 | 802.513 | 709.973 | 709.973 | 354.612 | 354.612 | 201.652 | 25.776 | 57.597 | 57.597 | 25 | 25 | 0 |
| Goodwill and Intangible Assets
| 1,140.181 | 1,140.181 | 1,027.491 | 1,027.491 | 919.05 | 919.05 | 802.513 | 802.513 | 709.973 | 709.973 | 354.612 | 354.612 | 201.652 | 25.776 | 57.597 | 57.597 | 25 | 25 | 0 |
| Long Term Investments
| 364.148 | 364.148 | -265.478 | 213.425 | -23.398 | 95 | 201.055 | 201.055 | -367.599 | 272.401 | 243.137 | 243.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 606.501 | 0 | 23.398 | 0 | -201.055 | 0 | 0 | 0 | -243.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.385 | 93.385 | 15.583 | 143.181 | 221.395 | 126.395 | 331.575 | 130.52 | 788.25 | 148.25 | 403.899 | 160.762 | 212.481 | 388.357 | 109.841 | 109.841 | 0.689 | 0.689 | -91.897 |
| Total Non-Current Assets
| 2,065.365 | 2,065.365 | 1,829.75 | 1,829.75 | 1,588.514 | 1,588.514 | 1,570.027 | 1,570.027 | 1,496.486 | 1,496.486 | 922.681 | 922.681 | 496.158 | 496.158 | 172.774 | 172.774 | 27.704 | 27.704 | -91.897 |
| Total Assets
| 3,270.999 | 3,270.999 | 3,000.959 | 3,000.959 | 3,043.674 | 3,043.674 | 3,267.482 | 3,267.482 | 3,331.053 | 3,331.053 | 3,280.174 | 3,280.174 | 2,599.562 | 2,599.562 | 1,245.656 | 1,245.656 | 1,289.697 | 1,289.697 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 25.192 | 25.192 | 14.813 | 14.813 | 21.703 | 21.703 | 8.318 | 8.318 | 4.407 | 4.407 | 1.497 | 1.497 | 9.343 | 9.343 | 1.496 | 1.496 | 3.94 | 3.94 | 0 |
| Short Term Debt
| 132.326 | 120 | 13.125 | 0 | 12.285 | 0 | 15.345 | 0 | 4.186 | 0 | 4.107 | 0 | 1.927 | 0 | 0.591 | 0 | 1.259 | 0 | 0 |
| Tax Payables
| 2.271 | 0 | 1.42 | 0 | 1.546 | 0 | 0.833 | 0 | 2.399 | 0 | 1.465 | 0 | 1.439 | 0 | 0.391 | 0 | 0.2 | 0 | 0 |
| Deferred Revenue
| -12.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.927 | 0 | -0.591 | 0 | -1.259 | 0 | 0 |
| Other Current Liabilities
| 170.092 | 170.092 | 185.838 | 198.963 | 213.665 | 225.95 | 235.722 | 251.067 | 207.261 | 211.447 | 116.181 | 120.288 | 82.582 | 82.582 | 55.083 | 55.083 | 35.495 | 35.495 | 0 |
| Total Current Liabilities
| 315.284 | 315.284 | 213.776 | 213.776 | 247.653 | 247.653 | 259.385 | 259.385 | 215.854 | 215.854 | 121.785 | 121.785 | 91.925 | 91.925 | 56.579 | 56.579 | 39.435 | 39.435 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 5.657 | 5.657 | 11.33 | 11.33 | 17.292 | 17.292 | 25.169 | 25.169 | 7.026 | 7.026 | 8.43 | 8.43 | 5.309 | 5.309 | 4,830.431 | 4,830.431 | 3,318.75 | 3,318.75 | 0 |
| Deferred Revenue Non-Current
| 30.09 | 0 | 30.09 | 0 | 30.09 | 0 | 30.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -30.09 | 0 | -30.09 | 0 | -30.09 | 0 | -30.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.747 | 35.747 | 41.42 | 41.42 | 47.382 | 47.382 | 55.259 | 55.259 | 7.026 | 7.026 | 8.43 | 8.43 | 5.309 | 5.309 | 4,830.431 | 4,830.431 | 3,318.75 | 3,318.75 | 0 |
| Total Liabilities
| 351.031 | 351.031 | 255.196 | 255.196 | 295.035 | 295.035 | 314.644 | 314.644 | 222.88 | 222.88 | 130.215 | 130.215 | 97.234 | 97.234 | 4,887.01 | 4,887.01 | 3,358.185 | 3,358.185 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 48.384 | 0 | 232.436 | 0 | 163.785 | 0 | 4,247.342 | 0 | 4,145.394 | 0 | 3,784.56 | 0 | 3,643.91 | 0 | 2,070.583 | 0 | 0 |
| Common Stock
| 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.046 | 0.046 | 0.046 | 0.046 | 0.044 | 0.044 | 0.041 | 0.041 | 0.006 | 0.006 | 0.004 | 0.004 | 0 |
| Retained Earnings
| -4,721.578 | -4,721.578 | -4,655.049 | -4,655.049 | -4,446.714 | -4,446.714 | -4,236.74 | -4,236.74 | -4,044.549 | -4,044.549 | -3,854.169 | -3,854.169 | -3,784.56 | -3,784.56 | -3,261.689 | -3,261.689 | -1,519.919 | -1,519.919 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,919.92 | 15.952 | -48.384 | -48.384 | -232.436 | -315.795 | -163.785 | -163.785 | -202.793 | -202.793 | -291.225 | -291.225 | -1.979 | -258.685 | -382.221 | -382.221 | -550.664 | -550.664 | -821.096 |
| Other Total Stockholders Equity
| 4,721.578 | 7,625.546 | 7,400.764 | 7,449.148 | 7,195.305 | 7,511.1 | 7,189.532 | 7,353.317 | 3,108.127 | 7,355.469 | 3,149.915 | 7,295.309 | 2,504.266 | 6,545.532 | -3,641.36 | 2.55 | -2,068.492 | 2.091 | 43.792 |
| Total Shareholders Equity
| 2,919.968 | 2,919.968 | 2,745.763 | 2,745.763 | 2,748.639 | 2,748.639 | 2,952.838 | 2,952.838 | 3,108.173 | 3,108.173 | 3,149.959 | 3,149.959 | 2,502.328 | 2,502.328 | -3,641.354 | -3,641.354 | -2,068.488 | -2,068.488 | -777.304 |
| Total Equity
| 2,919.968 | 2,919.968 | 2,745.763 | 2,745.763 | 2,748.639 | 2,748.639 | 2,952.838 | 2,952.838 | 3,108.173 | 3,108.173 | 3,149.959 | 3,149.959 | 2,502.328 | 2,502.328 | -3,641.354 | -3,641.354 | -2,068.488 | -2,068.488 | -777.304 |
| Total Liabilities & Shareholders Equity
| 3,270.999 | 3,270.999 | 3,000.959 | 3,000.959 | 3,043.674 | 3,043.674 | 3,267.482 | 3,267.482 | 3,331.053 | 3,331.053 | 3,280.174 | 3,280.174 | 2,599.562 | 2,599.562 | 1,245.656 | 1,245.656 | 1,289.697 | 1,289.697 | -777.304 |