CARsgen Therapeutics Holdings Limited
HKEX:2171.HK
3.08 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 22.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.683 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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
| 2.621 | 0 | 2.306 | 0 | 5.435 | 0 | 2.366 | 0 | 10.265 | 0 | 1.119 | 0 | 1.805 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,423.157 | 0 | 6,036.836 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |