CARsgen Therapeutics Holdings Limited (2171.HK)

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2171.HK
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4.79 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,652.569	1,652.569	1,849.752	1,849.752	1,683.921	1,683.921	2,268.036	2,268.036	600.03	600.03	691.284	691.284	1,895.475	1,895.475	1,042.969	1,042.969	-98.437
Short Term Investments Numbers are in millions	0	0	0.001	1.128	490.087	496.758	0.006	6.309	2,140.091	2,145.819	2,315.654	2,320.952	1,558.176	1,565.923	1.813	1.813	196.874
Cash and Short Term Investments Numbers are in millions	1,652.569	1,652.569	1,849.752	1,850.88	2,174.008	2,180.679	2,268.036	2,274.345	2,740.121	2,745.849	3,006.938	3,012.236	3,453.651	3,461.398	1,042.969	1,044.781	98.437
Net Receivables Numbers are in millions	3.471	3.471	22.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.067	5.067	0.683	0.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	78.59	78.59	0.023	21.525	0.032	32.41	20.769	26.294	58.79	53.062	22.03	58.617	28.371	20.624	12.826	11.013	0
Total Current Assets Numbers are in millions	1,739.697	1,739.697	1,873.088	1,873.088	2,213.089	2,213.089	2,300.639	2,300.639	2,798.911	2,798.911	3,070.853	3,070.853	3,482.022	3,482.022	1,055.795	1,055.795	98.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339.916	339.916	356.234	361.39	411.255	417.668	436.863	441.383	451.87	457.899	384.766	386.189	280.737	283.243	158.255	156.769	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.542	6.542	15.134	8.66	15.837	9.285	21.106	14.476	24.889	18.181	26.919	20.133	28.713	21.849	30.463	23.521	0
Goodwill and Intangible Assets Numbers are in millions	6.542	6.542	15.134	8.66	15.837	9.285	21.106	14.476	24.889	18.181	26.919	20.133	28.713	21.849	30.463	23.521	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.342	16.342	12.758	14.076	4.776	4.915	4.211	6.321	4.101	4.78	23.097	28.46	10.47	14.828	9.338	17.766	-98.437
Total Non-Current Assets Numbers are in millions	362.8	362.8	384.126	384.126	431.868	431.868	462.18	462.18	480.86	480.86	434.782	434.782	319.92	319.92	198.056	198.056	-98.437
Total Assets Numbers are in millions	2,102.497	2,102.497	2,257.214	2,257.214	2,644.957	2,644.957	2,762.819	2,762.819	3,279.771	3,279.771	3,505.635	3,505.635	3,801.942	3,801.942	1,253.851	1,253.851	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	19.967	19.967	14.752	2.522	21.209	4.979	21.984	4.85	239.205	223.251	233.358	219.331	178.948	167.485	74.261	68.371	0
Tax Payables Numbers are in millions	0	0	2.621	0	2.306	0	5.435	0	2.366	0	10.265	0	1.119	0	1.805	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.713	163.713	181.465	193.695	312.598	328.828	149.02	166.154	130.822	146.776	155.814	169.841	107.833	119.296	70.97	76.86	0
Total Current Liabilities Numbers are in millions	183.68	183.68	196.217	196.217	333.807	333.807	171.004	171.004	370.027	370.027	389.172	389.172	286.781	286.781	145.231	145.231	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.15	109.15	70.468	70.468	89.879	89.879	97.461	97.461	104.729	104.729	104.687	104.687	121.558	121.558	25.997	25.997	0
Deferred Revenue Non-Current Numbers are in millions	0	0	188.829	0	15.677	0	21.18	0	14.364	0	15.116	0	11.741	0	13.167	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.189	0	-0.016	0	0.003	0	0.005	0	-15.116	0	-11.741	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.352	312.352	0.189	188.829	0.016	15.677	-0.003	21.18	-0.005	14.364	15.116	15.116	11.741	11.741	2,745.584	2,758.751	0
Total Non-Current Liabilities Numbers are in millions	421.502	421.502	259.297	259.297	105.556	105.556	118.641	118.641	119.093	119.093	119.803	119.803	133.299	133.299	2,784.748	2,784.748	0
Total Liabilities Numbers are in millions	605.182	605.182	455.514	455.514	439.363	439.363	289.645	289.645	489.12	489.12	508.975	508.975	420.08	420.08	2,929.979	2,929.979	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6,423.157	0	6,036.836	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-8,541.387	-8,541.387	-8,189.829	-8,189.829	-7,846.507	-7,846.507	-7,442.035	-7,442.035	-6.926	-6,926.126	-6,549.788	-6,549.788	-6,199.211	-6,199.211	-1,822.803	-1,822.803	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	650.324	650.324	1.802	554.598	0.617	617.348	0.485	484.887	0.293	292.837	126.631	126.631	162.375	162.375	146.675	146.675	-732.604
Other Total Stockholders Equity Numbers are in millions	9,388.377	9,388.377	9,989.726	9,436.93	10,051.483	9,434.752	9,914.723	9,430.321	2,797.283	9,423.939	2,996.659	9,419.816	3,381.861	9,418.697	0	0	0
Total Shareholders Equity Numbers are in millions	1,497.315	1,497.315	1,801.7	1,801.7	2,205.594	2,205.594	2,473.174	2,473.174	2,790.651	2,790.651	2,996.66	2,996.66	3,381.862	3,381.862	-1,676.128	-1,676.128	-732.604
Total Equity Numbers are in millions	1,497.315	1,497.315	1,801.7	1,801.7	2,205.594	2,205.594	2,473.174	2,473.174	2,790.651	2,790.651	2,996.66	2,996.66	3,381.862	3,381.862	-1,676.128	-1,676.128	-732.604
Total Liabilities & Shareholders Equity Numbers are in millions	2,102.497	2,102.497	2,257.214	2,257.214	2,644.957	2,644.957	2,762.819	2,762.819	3,279.771	3,279.771	3,505.635	3,505.635	3,801.942	3,801.942	1,253.851	1,253.851	-732.604

CARsgen Therapeutics Holdings Limited

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