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Modalis Therapeutics Corp
Previous close
¥86.00
Day range
¥85.00 - ¥89.00
Year range
¥62.00 - ¥203.00
Market cap
6.27B JPY
Avg Volume
3.32M
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 | 1.09B | 42.61% |
Net income | -257.66M | 68.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.09B | -42.62% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.58B | 89.87% |
Total assets | 3.69B | 82.30% |
Total liabilities | 143.47M | -77.79% |
Total equity | 3.55B | — |
Shares outstanding | 69.40M | — |
Price to book | 1.68 | — |
Return on assets | -83.45% | — |
Return on capital | -86.54% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -257.66M | 68.19% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
Jan 14, 2016
Website
Employees
37
