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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -412.99889M | -91.20700M | -367.23400M | -902.67800M | -1920.10000M |
| Minority interest | - | - | - | - | - |
| Net income | -425.72577M | -91.20700M | -367.23400M | -902.67800M | -1920.10000M |
| Selling general administrative | - | 33.16M | 48.72M | 63.17M | 109.20M |
| Selling and marketing expenses | - | 133.78M | 199.35M | 327.30M | 363.79M |
| Gross profit | 44.79M | 240.15M | 304.30M | 278.38M | 136.89M |
| Reconciled depreciation | - | 49.80M | 58.19M | 44.54M | 22.66M |
| Ebit | -421.45685M | -76.04000M | -355.41500M | -832.27200M | -1852.75300M |
| Ebitda | -378.61082M | -26.23500M | -297.22500M | -787.73200M | -1830.09200M |
| Depreciation and amortization | 42.85M | 49.80M | 58.19M | 44.54M | 22.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -421.45685M | -91.69200M | -579.84500M | -832.27200M | -1852.75300M |
| Other operating expenses | 684.08M | 498.90M | 1043.69M | 1384.87M | 2037.19M |
| Interest expense | 12.93M | 15.17M | 11.82M | 8.48M | 2.24M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 12.67M | 24.89M | 9.67M | 9.80M |
| Net interest income | - | -2.50000M | 13.07M | 1.20M | 7.56M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.73M | - | 58.02M | - | - |
| Total revenue | 262.63M | 407.20M | 463.84M | 481.36M | 243.72M |
| Total operating expenses | 466.24M | 331.85M | 884.14M | 1181.89M | 1930.36M |
| Cost of revenue | 217.84M | 167.05M | 159.55M | 202.99M | 106.83M |
| Total other income expense net | 8.46M | 0.48M | 212.61M | -70.40600M | -67.34700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -91.20700M | -367.23400M | -902.67800M | -1920.10000M |
| Net income applicable to common shares | - | - | - | - | -1920.10000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1359.05M | 1393.47M | 1662.00M | 1638.43M | 2271.45M |
| Intangible assets | - | 161.37M | 173.04M | 159.70M | 70.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43.81M | - | 21.85M | - | - |
| Total liab | 667.49M | 1029.60M | 1205.17M | 1189.10M | 1064.44M |
| Total stockholder equity | 617.08M | 363.87M | 456.83M | 449.33M | 1207.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 231.17M | 248.99M | 446.99M | 611.15M | 855.98M |
| Common stock | 1.00M | 0.86M | 0.86M | 0.80M | 0.80M |
| Capital stock | - | 0.86M | 0.86M | 0.80M | 0.80M |
| Retained earnings | - | -9110.93400M | -9019.72700M | -8652.49300M | -7749.81500M |
| Other liab | - | - | - | - | 1.25M |
| Good will | - | - | - | - | - |
| Other assets | 0.00001M | - | - | - | 57.28M |
| Cash | 754.08M | 387.94M | 996.67M | 558.68M | 742.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 510.48M | 682.01M | 850.34M | 946.48M | 932.95M |
| Current deferred revenue | 10.39M | - | - | 585.95M | - |
| Net debt | -405.38666M | -31.96400M | -633.22300M | -272.39400M | -568.52600M |
| Short term debt | 191.68M | 93.22M | 139.31M | 44.92M | 43.95M |
| Short long term debt | - | 60.80M | 105.99M | 8.57M | 30.70M |
| Short long term debt total | 348.69M | 355.97M | 363.45M | 286.29M | 174.20M |
| Other stockholder equity | 616.08M | 9003.95M | 8992.45M | 9101.02M | 1206.21M |
| Property plant equipment | - | - | - | - | 182.80M |
| Total current assets | 1113.75M | 1089.91M | 1329.79M | 1246.92M | 1957.64M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 1136.47M |
| Short term investments | 165.08M | 285.00M | 51.85M | 483.41M | 983.62M |
| Net receivables | 33.83M | 130.88M | 172.44M | 77.13M | 117.60M |
| Long term debt | - | 257.40M | 213.00M | 218.99M | 115.81M |
| Inventory | 116.95M | 286.10M | 108.83M | 22.19M | 61.36M |
| Accounts payable | 77.24M | 338.03M | 246.38M | 290.41M | 33.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 469.99M | 483.25M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00001M | 287.62M | 2.26M | 505.17M | 1035.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 245.30M | 303.56M | 332.21M | 391.51M | 313.81M |
| Capital lease obligations | - | 37.77M | 44.46M | 58.74M | 27.69M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -247.67900M | 619.61M | 365.12M | -687.47900M | 1233.05M |
| Change to liabilities | - | - | 0.00000M | 154.99M | 258.89M |
| Total cashflows from investing activities | -247.67900M | 619.61M | - | -826.55200M | 1180.73M |
| Net borrowings | -0.78600M | 91.43M | - | 77.72M | 51.62M |
| Total cash from financing activities | -12.89600M | 388.36M | 28.47M | 92.30M | 1389.43M |
| Change to operating activities | - | - | - | 88.49M | -72.91300M |
| Net income | -91.20700M | -367.23400M | -902.67800M | -1920.10000M | -1220.99900M |
| Change in cash | -608.73400M | 437.99M | -184.04000M | -2281.82400M | 1898.11M |
| Begin period cash flow | 996.67M | 558.68M | 742.72M | 3024.55M | 1126.44M |
| End period cash flow | 387.94M | 996.67M | 558.68M | 742.72M | 3024.55M |
| Total cash from operating activities | -343.18100M | -588.84300M | -612.46900M | -1484.02400M | -508.07000M |
| Issuance of capital stock | 0.07M | 341.82M | 2.53M | 16.83M | 1360.93M |
| Depreciation | 49.80M | 58.19M | 44.54M | 22.66M | 14.80M |
| Other cashflows from investing activities | 6.46M | 171.93M | - | 10.06M | 19.13M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -174.89900M | -95.46200M | 30.42M | -61.36300M | -61.36300M |
| Change to account receivables | 48.51M | -95.30500M | - | -117.59800M | -117.59800M |
| Sale purchase of stock | - | - | - | 0.00000M | -21.80000M |
| Other cashflows from financing activities | -12.18400M | -44.90200M | 57.94M | 82.18M | 51.88M |
| Change to netincome | - | - | - | 348.89M | 512.15M |
| Capital expenditures | 0.00000M | 65.05M | 101.82M | 149.14M | 71.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -302.80000M | -139.66600M | 72.65M | 64.52M | 185.98M |
| Stock based compensation | -2.81100M | 36.99M | 142.06M | 222.67M | 356.02M |
| Other non cash items | 3.83M | -177.12600M | 30.96M | 126.22M | 156.13M |
| Free cash flow | -343.18100M | -653.89000M | -714.29000M | -1633.16000M | -579.51600M |
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 |
- -% | 0.59 | - | - | 5.64 | 16.31 | 45.92 | -0.2795 |
| NVO Novo Nordisk A/S |
1.54 3.36% | 47.42 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.63 0.35% | 468.42 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.53 0.90% | 618.03 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
CStone Pharmaceuticals, a biopharmaceutical company, researches and develops anti-cancer therapies to address the unmet medical needs of cancer patients in Mainland China and internationally. The company offers CEJEMLY (sugemalimab), a monoclonal antibody against programmed death (PD) ligand 1 for the treatment of non-small cell lung cancer (NSCLC), gastric adenocarcinoma/gastroesophageal junction adenocarcinoma, esophageal squamous cell carcinoma, and relapsed or refractory natural killer/T cell lymphoma; GAVRETO (pralsetinib), a RET inhibitor to treat patients with advanced or metastatic RET-mutant medullary and RET fusion-positive thyroid cancers, as well as NSCLC and multiple tumors; and AYVAKIT (avapritinib), a KIT/PDGFRA inhibitor for the treatment of adults with unresectable or metastatic gastrointestinal stromal tumors harboring a PDGFRA exon 18 mutation, and systematic mastocytosis. Its product pipeline includes Nofazinlimab (CS 1003), a PD-1 antibody to treat patients with hepatocellular carcinoma. The company's products also comprise CS1002, CS2009, CS2011, CS5007, CS5005, CS5008, CS5005-R, CS5006, and CS5009 for the treatment of solid tumors; CS5001 to treat solid tumors and hematologic malignancies; and CS2013 and CS2015 for the treatment of autoimmune diseases. CStone Pharmaceuticals was incorporated in 2015 and is headquartered in Suzhou, China.
C1 Building, Suzhou, China, 215123
| 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 |
| Dr. Jianxin Yang M.D., Ph.D. | CEO, President of R&D and Executive Director | 1964 |
| Ms. Weicong Ni | CFO & Joint Company Secretary | 1991 |
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