Ocumension Therapeutics
HKEX:1477.HK
4.53 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -379.48 | -402.229 | -259.992 | -2,264.866 | -1,325.481 | -209.405 |
| Depreciation & Amortization
| 57.536 | 40.458 | 13.898 | 4.652 | 1.208 | 0.064 |
| Deferred Income Tax
| 0 | 0 | 23.566 | 1,790.555 | 1,172.336 | 159.977 |
| Stock Based Compensation
| 139.729 | 218.792 | 188.116 | 293.588 | 46.803 | 3.681 |
| Change In Working Capital
| 33.153 | -12.876 | -35.498 | -22.311 | 0.86 | 2.353 |
| Accounts Receivables
| -7.654 | -33.277 | -31.147 | -28.135 | -8.605 | -1.319 |
| Inventory
| -13.004 | -19.111 | -1.966 | -2.768 | -0.259 | 0 |
| Accounts Payables
| 0 | 33.277 | 31.147 | 28.135 | 8.605 | 0 |
| Other Working Capital
| 4.246 | 6.235 | -33.532 | -19.543 | 1.119 | 0 |
| Other Non Cash Items
| -20.742 | -44.802 | -126.939 | -14.192 | -3.814 | -0.02 |
| Operating Cash Flow
| -177.927 | -200.657 | -196.849 | -212.574 | -108.088 | -43.35 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -361.867 | -310.003 | -664.809 | -304.609 | -0.766 | -0.278 |
| Acquisitions Net
| 0 | 0 | -0.848 | -119.374 | 0 | 0.025 |
| Purchases Of Investments
| -771.139 | -2,034.049 | -3,142.561 | -1,326.8 | -2,040.31 | -102.874 |
| Sales Maturities Of Investments
| 824.363 | 2,556.904 | 2,445.622 | 2,396.757 | 1,061.608 | 36.707 |
| Other Investing Activites
| 21.446 | 16.294 | 17.306 | -16.278 | -0.449 | -0.24 |
| Investing Cash Flow
| -259.784 | 229.146 | -1,345.29 | 629.696 | -979.917 | -66.66 |
| Financing Activities: | ||||||
| Debt Repayment
| -118.19 | -9.147 | -3.815 | -1.382 | -0.939 | 0 |
| Common Stock Issued
| 5.595 | 12.72 | 684.731 | 1,611.139 | 0.021 | 68.309 |
| Common Stock Repurchased
| -1.462 | -11.002 | -1.388 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 122.561 | 7.354 | -6.861 | -82.397 | 1,242.543 | 68.672 |
| Financing Cash Flow
| 108.66 | -9.222 | 668.852 | 1,527.36 | 1,241.625 | 136.981 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.841 | 25.561 | -35.811 | -102.567 | 13.155 | -1.342 |
| Net Change In Cash
| -327.21 | 44.828 | -909.098 | 1,841.915 | 166.775 | 25.629 |
| Cash At End Of Period
| 842.839 | 1,170.049 | 1,125.221 | 2,034.319 | 192.404 | 25.629 |