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Last update at 2024-12-24T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -902.67800M | -1920.10000M | -1220.99900M | -2308.44400M | -1793.12900M |
| Minority interest | - | - | - | 0.00000M | 47.85M |
| Net income | -902.67800M | -1920.10000M | -1220.99900M | -2308.44400M | -1745.27700M |
| Selling general administrative | 63.17M | 109.20M | 86.73M | 86.23M | 81.38M |
| Selling and marketing expenses | 327.30M | 363.79M | 142.15M | - | - |
| Gross profit | 278.38M | 136.89M | 797.41M | - | - |
| Reconciled depreciation | 44.54M | 22.66M | 14.59M | 11.58M | 5.27M |
| Ebit | -832.27200M | -1852.75300M | -1222.09600M | -1560.05300M | -921.60800M |
| Ebitda | -787.73200M | -1830.09200M | -1207.29500M | -1548.47300M | -916.34200M |
| Depreciation and amortization | 44.54M | 22.66M | 14.80M | 11.58M | 5.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -832.27200M | -1852.75300M | -1222.09600M | -1560.05300M | -921.60800M |
| Other operating expenses | 1384.87M | 2037.19M | 2103.25M | 1738.06M | 1059.10M |
| Interest expense | 8.48M | 2.24M | 1.32M | 0.30M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 9.67M | 9.80M | 24.16M | 67.29M | 7.95M |
| Net interest income | 1.20M | 7.56M | 22.84M | 66.98M | 7.95M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -47.85200M |
| Total revenue | 481.36M | 243.72M | 1038.83M | 0.00000M | 0.00000M |
| Total operating expenses | 1181.89M | 1930.36M | 1861.83M | 1738.06M | 1059.10M |
| Cost of revenue | 202.99M | 106.83M | 241.42M | - | - |
| Total other income expense net | -70.40600M | -67.34700M | 1.10M | -748.39100M | -871.52100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -902.67800M | -1920.10000M | -1220.99900M | -2308.44400M | -1793.12900M |
| Net income applicable to common shares | - | -1920.10000M | -1220.99900M | -2068.74000M | -469.83000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1638.43M | 2271.45M | 3762.75M | 2950.64M | 1632.12M |
| Intangible assets | 159.70M | 70.54M | 6.51M | 1.30M | 0.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.72M | 0.62M | - |
| Total liab | 1189.10M | 1064.44M | 808.29M | 469.06M | 1116.79M |
| Total stockholder equity | 449.33M | 1207.01M | 2954.46M | 2481.58M | 515.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 611.15M | 855.98M | 687.71M | 416.32M | 1104.66M |
| Common stock | 0.80M | 0.80M | 0.79M | 0.69M | 0.03M |
| Capital stock | 0.80M | 0.80M | 0.79M | 0.69M | 0.12M |
| Retained earnings | -8652.49300M | -7749.81500M | -5829.71500M | -4608.71600M | -2300.27200M |
| Other liab | - | 1.25M | 8.70M | 11.10M | 7.57M |
| Good will | - | - | - | - | - |
| Other assets | - | 57.28M | 117.40M | 43.84M | 11.80M |
| Cash | 558.68M | 742.72M | 3024.55M | 1126.44M | 701.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 946.48M | 932.95M | 727.05M | 457.96M | 1109.22M |
| Current deferred revenue | 585.95M | - | - | - | - |
| Net debt | -272.39400M | -568.52600M | -2940.68900M | -1122.09200M | -701.33600M |
| Short term debt | 44.92M | 43.95M | 11.31M | 4.34M | - |
| Short long term debt | 8.57M | 30.70M | 2.66M | - | - |
| Short long term debt total | 286.29M | 174.20M | 83.86M | 4.34M | - |
| Other stockholder equity | 9101.02M | 1206.21M | 2953.67M | 7089.61M | 515.21M |
| Property plant equipment | - | 182.80M | 66.54M | 18.65M | 14.47M |
| Total current assets | 1246.92M | 1957.64M | 3572.30M | 2886.84M | 1604.95M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1136.47M | 2947.95M | 2480.28M | 514.34M |
| Short term investments | 483.41M | 983.62M | 369.00M | 1616.19M | 856.63M |
| Net receivables | 77.13M | 117.60M | - | - | - |
| Long term debt | 218.99M | 115.81M | 54.34M | - | - |
| Inventory | 22.19M | 61.36M | - | - | - |
| Accounts payable | 290.41M | 33.02M | 28.03M | 37.30M | 4.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 505.17M | 1035.77M | 81.99M | 40.27M | 11.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 391.51M | 313.81M | 190.45M | 63.80M | 27.17M |
| Capital lease obligations | 58.74M | 27.69M | 26.86M | 4.34M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 365.12M | -687.47900M | 1233.05M | -693.27700M | -390.01100M |
| Change to liabilities | 0.00000M | 154.99M | 258.89M | 362.56M | 68.06M |
| Total cashflows from investing activities | - | -826.55200M | 1180.73M | -658.88400M | -377.70100M |
| Net borrowings | - | 77.72M | 51.62M | -4.68300M | -4.68300M |
| Total cash from financing activities | 28.47M | 92.30M | 1389.43M | 2091.33M | 1662.42M |
| Change to operating activities | - | 88.49M | -72.91300M | -126.73400M | -40.18300M |
| Net income | -902.67800M | -1920.10000M | -1220.99900M | -2308.44400M | -1793.12900M |
| Change in cash | -184.04000M | -2281.82400M | 1898.11M | 425.10M | 617.95M |
| Begin period cash flow | 742.72M | 3024.55M | 1126.44M | 701.34M | 83.39M |
| End period cash flow | 558.68M | 742.72M | 3024.55M | 1126.44M | 701.34M |
| Total cash from operating activities | -612.46900M | -1484.02400M | -508.07000M | -1080.72200M | -791.10700M |
| Issuance of capital stock | 2.53M | 16.83M | 1360.93M | 2197.52M | 1968.31M |
| Depreciation | 44.54M | 22.66M | 14.80M | 11.58M | 5.27M |
| Other cashflows from investing activities | - | 10.06M | 19.13M | 44.82M | 20.22M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 30.42M | -61.36300M | -61.36300M | -61.36300M | -61.36300M |
| Change to account receivables | - | -117.59800M | -117.59800M | -117.59800M | -117.59800M |
| Sale purchase of stock | - | 0.00000M | -21.80000M | - | - |
| Other cashflows from financing activities | 57.94M | 82.18M | 51.88M | -106.18700M | 1662.42M |
| Change to netincome | - | 348.89M | 512.15M | 980.31M | 921.03M |
| Capital expenditures | 101.82M | 149.14M | 71.45M | 10.43M | 7.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 72.65M | 64.52M | 185.98M | 235.83M | 27.88M |
| Stock based compensation | 142.06M | 222.67M | 356.02M | 410.72M | 234.96M |
| Other non cash items | 30.96M | 126.22M | 156.13M | 569.60M | 733.92M |
| Free cash flow | -714.29000M | -1633.16000M | -579.51600M | -1091.15000M | -799.01300M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSPHF CStone Pharmaceuticals |
- -% | 0.23 | - | - | 0.88 | 6.68 | 0.62 | -0.4057 |
| NVO Novo Nordisk A/S |
0.48 0.55% | 87.85 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.19 0.29% | 409.37 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
0.27 0.04% | 714.74 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CStone Pharmaceuticals, a biopharmaceutical company, researches, develops, and commercializes immuno-oncology and precision medicines to address the unmet medical needs of cancer patients in China and internationally. It offers Sugemalimab, a monoclonal antibody against programmed death (PD) ligand 1; GAVRETO, an RET inhibitor for the treatment of patients with advanced or metastatic RET-mutant medullary and RET fusion-positive thyroid cancers; and avapritinib, a KIT/PDGFRA inhibitor to treat adults with unresectable or metastatic gastrointestinal stromal tumors harboring a PDGFRA exon 18 mutation. The company's product pipeline includes Nofazinlimab, a PD-1 antibody for the treatment of patients with hepatocellular carcinoma; and Ivosidenib, an isocitrate dehydrogenase 1 (IDH1) inhibitor to treat adults with relapsed or refractory acute myeloid leukemia with an IDH1 mutation. Its products also comprise CS1002, CS2006, CS3005, CS2007, CS2008, CS6001, and CS500 for solid tumors; and CS5001 for solid tumors and hematologic malignancies. The company was incorporated in 2015 and is headquartered in Suzhou, China.
New Bund Times Square, Shanghai, China, 201203
| Name | Title | Year Born |
|---|---|---|
| Dr. Ningjun Jiang M.D., Ph.D. | Sr. Advisor | 1961 |
| Dr. Jianxin Yang M.D., Ph.D. | CEO, Sr. VP & Chief Medical Officer | 1964 |
| Mr. Jun Cheng | VP of Fin. | 1980 |
| Dr. Ngai Chiu Tse M.D., Ph.D. | Sr. VP & Chief Scientific Officer | 1967 |
| Mr. Ning He | Head of Legal Affairs & Joint Company Sec. | NA |
| Mr. Michael J. Choi M.B.A. | Chief Commercial Officer & Chief Strategy Officer | 1975 |
| Dr. - Zhou M.D. | GM of Greater China & Head of Commercial | 1981 |
| Ms. Yin Kwan Ho | Joint Company Sec. | 1977 |
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