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Modalis Therapeutics Corp
Previous close
¥101.00
Day range
¥102.00 - ¥106.00
Year range
¥62.00 - ¥203.00
Market cap
7.22B JPY
Avg Volume
8.86M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 223.44M | -60.45% |
Net income | -279.28M | 49.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -223.26M | 58.21% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70B | 42.19% |
Total assets | 2.81B | 29.01% |
Total liabilities | 298.79M | 47.91% |
Total equity | 2.51B | — |
Shares outstanding | 56.65M | — |
Price to book | 2.28 | — |
Return on assets | -26.47% | — |
Return on capital | -27.95% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -279.28M | 49.04% |
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
