Carna Biosciences, Inc.
TSE:4572.T
407 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,152.895 | -1,323.399 | -532.499 | -1,102.487 | 913.059 | -1,206.799 | -733.38 | -288.926 | 486.09 | -844.836 | -279.003 | -447.964 | -355.175 | -394.763 | -313.053 | -502.035 |
| Depreciation & Amortization
| 35.612 | 33.808 | 19.164 | 12.41 | 9.394 | 12.716 | 12.114 | 21.801 | 19.219 | 67.52 | 37.59 | 38.93 | 37.415 | 61.808 | 102.532 | 52.553 |
| Deferred Income Tax
| -733.557 | 0 | 44.579 | -112.44 | 30.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.242 | 49.746 | 53.674 | 57.52 | 41.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -593.068 | 524.384 | -1,127.585 | -90.888 | 421.066 | 18.664 | 100.142 | 53.946 | -137.815 | 85.563 | -15.518 | -25.156 | -3.751 | -1.322 | -236.444 | 46.509 |
| Accounts Receivables
| -599.72 | 1,069.478 | -1,110.099 | -13.951 | -29.137 | 3.778 | 29.531 | 68.459 | -96.028 | 28 | -28 | -10 | 0 | 0 | 0 | 0 |
| Inventory
| -21.609 | -8.044 | -5.966 | -5.107 | 11.366 | 7.186 | 3.925 | 4.059 | -6.095 | 0.315 | -1.762 | -9.305 | 14.687 | -17.329 | -34.127 | -23.068 |
| Accounts Payables
| -0.762 | -0.331 | 0.776 | -1.655 | 2.694 | -2.534 | -0.482 | -11.904 | 11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.023 | -536.719 | -12.296 | -70.175 | 436.143 | 11.478 | 96.217 | 49.887 | -131.72 | 85.248 | -13.756 | -15.851 | -18.438 | 16.007 | -202.317 | 69.577 |
| Other Non Cash Items
| 726.202 | 7.071 | 6.055 | -25.087 | 61.758 | 47.393 | 60.069 | -239.788 | 34.151 | 222.777 | 9.897 | 9.007 | -28.942 | 24.327 | 27.362 | 135.3 |
| Operating Cash Flow
| -1,677.464 | -708.39 | -1,536.612 | -1,260.972 | 1,477.773 | -1,128.026 | -561.055 | -452.967 | 401.645 | -468.976 | -247.034 | -425.183 | -350.453 | -309.95 | -419.603 | -267.673 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.53 | -126.001 | -41.677 | -68.854 | -42.036 | -58.314 | -38.13 | -31.07 | -3 | -41.85 | -7.642 | -37.907 | -11.52 | -31.52 | -22.136 | -202.51 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.16 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.933 | 0 | 0 | -9.995 | -200 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.876 | 0 | 0 | 0 | 0 | 0.815 | 0 | 201.074 | 0 |
| Other Investing Activites
| 0.154 | 0.305 | 0 | -1.579 | 1 | 0 | -0.001 | -2.802 | 0 | 0.024 | -0.001 | -0.001 | 3.538 | -3.739 | 113.086 | -111.364 |
| Investing Cash Flow
| -11.376 | -125.696 | -41.677 | -70.433 | -40.945 | -58.314 | -38.131 | 248.004 | -3 | -41.826 | -8.576 | -37.908 | -7.167 | -45.254 | 83.864 | -313.874 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -152.02 | -239.525 | -189.925 | -299 | -257.841 | -287.578 | -173.628 | -115.898 | -47.259 | -79.658 | -43.606 | -69.216 | -63.504 | -41.142 | -1.998 | -25 |
| Common Stock Issued
| 1,343.338 | 600.824 | 949.27 | 1,023.423 | 2,071.741 | 625.128 | 361.611 | 273.412 | 543.932 | 46.232 | 642.603 | 283.521 | 0 | 0 | 314.822 | 874.691 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -9.291 | 5.707 | 305.642 | 724 | 307.848 | 349.972 | 107.831 | 597.383 | 106.265 | 100 | 102.127 | 27 | 80 | 80 | 80 | -36.589 |
| Financing Cash Flow
| 1,182.027 | 367.006 | 1,064.987 | 724.423 | 2,121.748 | 687.522 | 295.814 | 754.897 | 602.938 | 66.574 | 701.124 | 241.305 | 16.496 | 38.858 | 392.824 | 813.102 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.865 | 28.293 | 31.994 | -8.931 | 1.224 | -2.144 | -1.595 | -13.689 | -3.385 | 3.4 | 10.062 | 2.144 | -0.416 | -1.193 | 1.498 | -0.451 |
| Net Change In Cash
| -489.947 | -438.786 | -481.308 | -615.914 | 3,559.802 | -500.964 | -304.968 | 536.245 | 998.199 | -440.828 | 455.577 | -219.641 | -341.542 | -317.54 | 58.584 | 231.103 |
| Cash At End Of Period
| 2,889.101 | 3,379.048 | 3,817.834 | 4,299.142 | 4,915.056 | 1,355.254 | 1,856.218 | 2,161.186 | 1,624.941 | 626.742 | 1,067.57 | 611.993 | 831.634 | 1,173.176 | 1,490.716 | 1,432.132 |