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Modalis Therapeutics Corp
Previous close
¥78.00
Day range
¥77.00 - ¥79.00
Year range
¥62.00 - ¥203.00
Market cap
5.73B JPY
Avg Volume
1.66M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 274.60M | -63.92% |
Net income | -256.77M | 68.30% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -274.42M | 63.93% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.58B | 89.86% |
Total assets | 3.69B | 82.27% |
Total liabilities | 145.00M | -77.55% |
Total equity | 3.55B | — |
Shares outstanding | 73.55M | — |
Price to book | 1.53 | — |
Return on assets | -21.12% | — |
Return on capital | -21.90% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -256.77M | 68.30% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
Jan 14, 2016
Website
Employees
14
