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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -85.693 | -85.693 | -104.201 | -104.201 | -104.987 | -104.987 | -96.335 | -96.335 | -95.192 | -95.192 | -34.805 | -34.805 | -261.548 | -261.548 | -870.885 | -870.885 | -537.172 | -537.172 | -118.984 | -118.984 |
| Depreciation & Amortization
| 14.305 | 14.305 | 14.463 | 14.463 | 11.149 | 11.149 | 9.081 | 9.081 | 5.044 | 5.044 | 1.906 | 1.906 | 1.342 | 1.342 | 0.942 | 0.942 | 0.398 | 0.398 | 0.206 | 0.206 |
| Deferred Income Tax
| 0 | 0 | -109.666 | -45.945 | -163.203 | -41.628 | -41.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.61 | 28.61 | 41.255 | 41.255 | 51.487 | 51.487 | 57.91 | 57.91 | 56.269 | 56.269 | 37.79 | 37.79 | 62.342 | 62.342 | 84.452 | 84.452 | 11.815 | 11.815 | 11.587 | 11.587 |
| Change In Working Capital
| -14.142 | -14.142 | 5.936 | 5.936 | -8.208 | -8.208 | -30.487 | -30.487 | -9.565 | -9.565 | -6.992 | -6.992 | -8.728 | -8.728 | -6.724 | -6.724 | -1.106 | -1.106 | -3.326 | -3.326 |
| Accounts Receivables
| -13.369 | -13.369 | 9.542 | 9.542 | -9.718 | -9.718 | -6.921 | -6.921 | -8.223 | -8.223 | -7.351 | -7.351 | -7.333 | -7.333 | -6.735 | -6.735 | -0.977 | -0.977 | -3.326 | -3.326 |
| Change In Inventory
| -1.651 | -1.651 | -4.852 | -4.852 | -0.141 | -0.141 | -9.415 | -9.415 | -1.342 | -1.342 | 0.359 | 0.359 | -1.395 | -1.395 | 0.011 | 0.011 | -0.13 | -0.13 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -13.593 | 0 | -42.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.878 | 0.878 | 1.246 | 1.246 | 1.651 | 1.651 | -14.151 | -14.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.766 | 26.766 | -16.262 | -16.262 | -24.985 | -24.985 | 35.047 | 35.047 | 3.521 | 3.521 | -56.4 | -56.4 | 131.416 | 131.416 | 761.104 | 761.104 | 490.766 | 490.766 | 91.773 | 91.773 |
| Operating Cash Flow
| -30.154 | -30.154 | -58.81 | -58.81 | -75.545 | -75.545 | -24.784 | -24.784 | -39.924 | -39.924 | -58.501 | -58.501 | -75.176 | -75.176 | -31.111 | -31.111 | -35.299 | -35.299 | -18.745 | -18.745 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.985 | -27.985 | -12.471 | -12.471 | -27.75 | -27.75 | -30.156 | -30.156 | -32.777 | -32.777 | -64.908 | -64.908 | -22.305 | -22.305 | -2.779 | -2.779 | -0.345 | -0.345 | -0.038 | -0.038 |
| Acquisitions Net
| 0 | 0 | 406.408 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.451 | -8.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -711.259 | 0 | -2,185.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 304.852 | 0 | 1,975.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 157.651 | 157.651 | -247.087 | -247.087 | -105.581 | -105.581 | 278.06 | 278.06 | -485.582 | -485.582 | -89.379 | -89.379 | 36.013 | 36.013 | 312.37 | 312.37 | 117.27 | 117.27 | -606.845 | -606.845 |
| Investing Cash Flow
| 129.666 | 129.666 | -259.558 | -259.558 | -133.331 | -133.331 | 247.904 | 247.904 | -518.359 | -518.359 | -154.287 | -154.287 | 5.257 | 5.257 | 309.591 | 309.591 | 116.925 | 116.925 | -606.883 | -606.883 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.193 | 0 | 13.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.731 | -0.731 | 0 | 0 | -0.139 | -0.139 | -5.363 | -5.363 | -0.694 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 57.018 | 57.018 | -1.957 | -1.957 | 2.103 | 2.103 | -1.213 | -1.213 | 4.637 | 4.637 | 330.483 | 330.483 | 765.866 | 765.866 | -2.186 | -2.186 | -0.32 | -0.32 | 621.132 | 621.132 |
| Financing Cash Flow
| 56.287 | 56.287 | -1.957 | -1.957 | 1.965 | 1.965 | -6.576 | -6.576 | 3.943 | 3.943 | 330.483 | 330.483 | 765.866 | 765.866 | -2.186 | -2.186 | -0.32 | -0.32 | 621.132 | 621.132 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.901 | -2.901 | 3.822 | 3.822 | 5.789 | 5.789 | 6.992 | 6.992 | -12.596 | -12.596 | -5.31 | -5.31 | -56.426 | -56.426 | 5.143 | 5.143 | 8.261 | 8.261 | -1.684 | -1.684 |
| Net Change In Cash
| 152.898 | 152.898 | -737.694 | -316.503 | -503.212 | -201.122 | 223.536 | 223.536 | -566.935 | -566.935 | 112.386 | 112.386 | 639.521 | 639.521 | 281.437 | 281.437 | 89.567 | 89.567 | -6.18 | -6.18 |
| Cash At End Of Period
| 152.898 | 152.898 | 605.157 | -316.503 | 1,342.852 | 1,371.171 | 1,572.293 | 223.536 | -566.935 | 1,692.156 | 2,259.09 | 112.386 | 639.521 | 1,394.798 | 755.277 | 281.437 | 89.567 | 102.837 | 13.27 | -6.18 |