PRISM BioLab Co.,LTD 206A.T
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 305.620 M 170.64 % | 112.926 M -79.63 % | 554.396 M |
| Net income | -1.050 B -99.18 % | -526.914 M -822.18 % | 72.962 M |
| Income before tax | -1.048 B -99.39 % | -525.704 M -808.91 % | 74.157 M |
| Income before tax ratio | -3.43 26.33 % | -4.66 -3 580.29 % | 0.13 |
| EBITDA | -1.048 B -114.74 % | -488.132 M -819.00 % | 67.890 M |
| Net income ratio | -3.43 26.40 % | -4.67 -3 645.43 % | 0.13 |
| Ratio EBITDA | -3.43 20.65 % | -4.32 -3 629.86 % | 0.12 |
| Gross profit ratio | 0.53 -26.13 % | 0.71 -26.33 % | 0.97 |
| Weighted average shs out dil | 31.304 M 13.41 % | 27.602 M -21.93 % | 35.355 M |
| Weighted average shs out | 31.304 M -11.46 % | 35.355 M 0.00 % | 35.355 M |
| EPS diluted | -33.53 -75.64 % | -19.09 -1 026.70 % | 2.06 |
| Earnings per share | -33.53 -125.03 % | -14.90 -823.30 % | 2.06 |
| Gross profit | 160.540 M 99.91 % | 80.306 M -84.99 % | 535.136 M |
| Income tax expense | 1.310 M 8.26 % | 1.210 M 1.34 % | 1.194 M |
| Cost of revenue | 145.080 M 344.76 % | 32.620 M 69.38 % | 19.259 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -571.628 M -159 327.86 % | 359.000 K -24.74 % | 477.000 K |
| Operating expenses | 942.932 M 63.37 % | 577.174 M 23.21 % | 468.454 M |
| Cost and expenses | 1.088 B 78.42 % | 609.794 M 25.03 % | 487.713 M |
| Research and development expenses | 571.628 M 68.75 % | 338.734 M 27.40 % | 265.881 M |
| Selling general and administrative expenses | 942.932 M 296.06 % | 238.081 M 17.81 % | 202.096 M |
| Interest income | 356.000 K 1 773.68 % | 19.000 K -9.52 % | 21.000 K |
| Interest expense | 13.497 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.737 M 623.26 % | 1.208 M |
| Operating income | -782.392 M -57.46 % | -496.868 M -845.14 % | 66.681 M |
| Operating income ratio | -2.56 41.82 % | -4.40 -3 758.18 % | 0.12 |
| Total other income expenses net | -265.811 M -821.80 % | -28.836 M -485.71 % | 7.476 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -4.392 B -287.32 % | -1.134 B 32.82 % | -1.688 B |
| Total investments | 45.472 M 229.01 % | 13.821 M 71.97 % | 8.037 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 423.000 K 0.00 % | 423.000 K | 0.000 |
| Retained earnings | -1.543 B -212.79 % | -493.220 M -1 563.86 % | 33.693 M |
| Common stock | 1.714 B 13 900.05 % | 12.246 M 0.00 % | 12.246 M |
| Total equity | 3.503 B 205.13 % | 1.148 B -31.46 % | 1.675 B |
| Other non current liabilities | 5.796 M 3 289.47 % | 171.000 K -0.58 % | 172.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.796 M 3 289.47 % | 171.000 K -0.58 % | 172.000 K |
| Other current liabilities | 914.127 M 8 800.94 % | 10.270 M 76.40 % | 5.822 M |
| Deferred revenue | 0.000 -100.00 % | 13.157 M 194.74 % | 4.464 M |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.020 B 1 512.70 % | 63.240 M -2.79 % | 65.056 M |
| Total liabilities | 1.026 B 1 517.49 % | 63.411 M -2.79 % | 65.228 M |
| Other non current assets | 45.472 M 229.01 % | 13.821 M 71.97 % | 8.037 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 45.472 M 229.01 % | 13.821 M 71.97 % | 8.037 M |
| Other current assets | 36.179 M 54.53 % | 23.413 M 4.50 % | 22.405 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.392 B 287.32 % | 1.134 B -32.82 % | 1.688 B |
| Cash and short term investments | 4.392 B 287.32 % | 1.134 B -32.82 % | 1.688 B |
| Total current assets | 4.483 B 274.34 % | 1.198 B -30.86 % | 1.732 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.893 M 36.39 % | 40.248 M 85.30 % | 21.721 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 57.677 M 49.41 % | 38.603 M 37.50 % | 28.074 M |
| Tax payables | 48.065 M 3 872.31 % | 1.210 M -95.47 % | 26.696 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.331 B 104.52 % | 1.629 B -0.03 % | 1.629 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.529 B 273.82 % | 1.211 B -30.38 % | 1.740 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 884.510 M 4 552.38 % | -19.866 M -159.65 % | 33.304 M |
| Accounts receivables | 0.000 -100.00 % | 21.721 M 206.42 % | -20.411 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 884.510 M 2 226.89 % | -41.587 M -177.42 % | 53.715 M |
| Other non cash items | 313.837 M 1 263.20 % | 23.022 M 610.24 % | -4.512 M |
| Net cash provided by operating activities | 150.144 M 129.22 % | -513.811 M -599.03 % | 102.962 M |
| Investments in property plant and equipment | -205.787 M -494.91 % | -34.591 M -505.06 % | -5.717 M |
| Acquisitions net | 70.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -38.470 M -564.88 % | -5.786 M -168.24 % | -2.157 M |
| Net cash used for investing activites | -244.187 M -504.77 % | -40.377 M -412.79 % | -7.874 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -100.000 M |
| Common stock issued | 3.391 B | 0.000 -100.00 % | 210.872 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.847 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.370 B | 0.000 -100.00 % | 110.872 M |
| Effect of forex changes on cash | -17.934 M -13 095.65 % | 138.000 K -98.68 % | 10.486 M |
| Net change in cash | 3.258 B 688.05 % | -554.050 M -355.97 % | 216.447 M |
| Cash at beginning of period | 1.134 B -32.82 % | 1.688 B 14.71 % | 1.472 B |
| Cash at end of period | 4.392 B 287.32 % | 1.134 B -32.82 % | 1.688 B |
| Operating cash flow | 150.144 M 129.22 % | -513.811 M -599.03 % | 102.962 M |
| Capital expenditure | -211.697 M -512.00 % | -34.591 M -505.06 % | -5.717 M |
| Free CashFlow | -61.553 M 88.78 % | -548.402 M -663.94 % | 97.245 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 91.057 M -2.12 % | 93.030 M -25.96 % | 125.646 M 38.89 % | 90.462 M -9.24 % | 99.676 M |
| Net income | -329.551 M -16.49 % | -282.893 M -47.73 % | -191.494 M 60.10 % | -479.968 M -105.56 % | -233.494 M |
| Income before tax | -328.946 M -16.53 % | -282.288 M -47.88 % | -190.889 M 60.20 % | -479.564 M -105.65 % | -233.191 M |
| Income before tax ratio | -3.61 -19.05 % | -3.03 -99.73 % | -1.52 71.34 % | -5.30 -126.60 % | -2.34 |
| EBITDA | -328.947 M -16.53 % | -282.286 M -47.88 % | -190.890 M 60.19 % | -479.561 M -105.65 % | -233.190 M |
| Net income ratio | -3.62 -19.02 % | -3.04 -99.52 % | -1.52 71.27 % | -5.31 -126.50 % | -2.34 |
| Ratio EBITDA | -3.61 -19.05 % | -3.03 -99.72 % | -1.52 71.34 % | -5.30 -126.60 % | -2.34 |
| Gross profit ratio | -0.43 -1 123.30 % | 0.04 -88.81 % | 0.38 6.03 % | 0.36 -38.56 % | 0.58 |
| Weighted average shs out dil | 36.672 M 0.49 % | 36.493 M 1.08 % | 36.103 M 0.94 % | 35.765 M 14.07 % | 31.355 M |
| Weighted average shs out | 36.672 M 0.49 % | 36.493 M 1.08 % | 36.103 M 0.94 % | 35.765 M 14.07 % | 31.355 M |
| EPS diluted | -8.99 -16.00 % | -7.75 -46.23 % | -5.30 60.51 % | -13.42 -80.13 % | -7.45 |
| Earnings per share | -8.99 -16.00 % | -7.75 -46.23 % | -5.30 60.51 % | -13.42 -80.13 % | -7.45 |
| Gross profit | -39.433 M -1 101.60 % | 3.937 M -91.72 % | 47.530 M 47.27 % | 32.273 M -44.24 % | 57.876 M |
| Income tax expense | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 50.12 % | 403.000 K 33.00 % | 303.000 K |
| Cost of revenue | 130.490 M 46.46 % | 89.093 M 14.05 % | 78.116 M 34.25 % | 58.189 M 39.21 % | 41.800 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.464 M 10.94 % | 228.478 M -19.43 % | 283.593 M 4.44 % | 271.536 M 1.82 % | 266.672 M |
| Cost and expenses | 383.954 M 20.90 % | 317.571 M -12.20 % | 361.709 M 9.70 % | 329.725 M 6.89 % | 308.472 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.464 M 10.94 % | 228.478 M -19.43 % | 283.593 M 4.44 % | 271.536 M 1.82 % | 266.672 M |
| Interest income | 729.000 K -61.08 % | 1.873 M 885.79 % | 190.000 K -44.77 % | 344.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.394 M |
| Operating income | -292.897 M -30.44 % | -224.541 M 4.88 % | -236.063 M 1.34 % | -239.263 M -14.59 % | -208.796 M |
| Operating income ratio | -3.22 -33.27 % | -2.41 -28.47 % | -1.88 28.97 % | -2.64 -26.26 % | -2.09 |
| Total other income expenses net | -36.049 M 37.57 % | -57.747 M -227.83 % | 45.174 M 118.80 % | -240.301 M -885.04 % | -24.395 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -3.304 B 11.59 % | -3.737 B 8.17 % | -4.069 B 7.35 % | -4.392 B -43.02 % | -3.071 B -3.74 % | -2.960 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.472 M | 0.000 -100.00 % | 27.456 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.842 M 808.27 % | 423.000 K 0.00 % | 423.000 K | 0.000 -100.00 % | 423.000 K | 0.000 |
| Retained earnings | -2.347 B -16.34 % | -2.017 B -16.31 % | -1.734 B -12.41 % | -1.543 B -45.16 % | -1.063 B -28.16 % | -829.273 M |
| Common stock | 1.729 B 0.00 % | 1.729 B 0.15 % | 1.726 B 0.70 % | 1.714 B 124.92 % | 762.246 M 0.00 % | 762.246 M |
| Total equity | 2.732 B -10.67 % | 3.058 B -8.33 % | 3.335 B -4.78 % | 3.503 B 68.53 % | 2.078 B -10.10 % | 2.312 B |
| Other non current liabilities | 6.756 M 0.37 % | 6.731 M 15.73 % | 5.816 M 0.35 % | 5.796 M 3 309.41 % | 170.000 K -0.58 % | 171.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.756 M 0.37 % | 6.731 M 15.73 % | 5.816 M 0.35 % | 5.796 M 3 309.41 % | 170.000 K -0.58 % | 171.000 K |
| Other current liabilities | 110.606 M -15.65 % | 131.121 M 323.04 % | 30.995 M -96.61 % | 914.127 M 606.85 % | 129.324 M -82.84 % | 753.730 M |
| Deferred revenue | 629.521 M -12.09 % | 716.069 M -11.82 % | 812.018 M | 0.000 -100.00 % | 993.314 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 740.127 M -12.64 % | 847.190 M -7.58 % | 916.722 M -10.11 % | 1.020 B -9.15 % | 1.123 B 44.95 % | 774.500 M |
| Total liabilities | 746.883 M -12.53 % | 853.921 M -7.44 % | 922.538 M -10.05 % | 1.026 B -8.65 % | 1.123 B 44.94 % | 774.671 M |
| Other non current assets | 47.330 M 3.03 % | 45.939 M 1.00 % | 45.482 M 0.02 % | 45.472 M 10.30 % | 41.224 M 50.15 % | 27.456 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 47.330 M 3.03 % | 45.939 M 1.00 % | 45.482 M 0.02 % | 45.472 M 10.30 % | 41.224 M 50.15 % | 27.456 M |
| Other current assets | 127.550 M 28.75 % | 99.069 M 111.62 % | 46.815 M 29.40 % | 36.179 M 239.93 % | 10.643 M -88.83 % | 95.245 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.304 B -11.59 % | 3.737 B -8.17 % | 4.069 B -7.35 % | 4.392 B 43.02 % | 3.071 B 3.74 % | 2.960 B |
| Cash and short term investments | 3.304 B -11.59 % | 3.737 B -8.17 % | 4.069 B -7.35 % | 4.392 B 43.02 % | 3.071 B 3.74 % | 2.960 B |
| Total current assets | 3.431 B -11.24 % | 3.866 B -8.23 % | 4.212 B -6.04 % | 4.483 B 41.87 % | 3.160 B 3.30 % | 3.059 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.237 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 29.904 M -69.00 % | 96.471 M 75.74 % | 54.893 M 13.61 % | 48.318 M 1 216.57 % | 3.670 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 -100.00 % | 73.709 M 27.80 % | 57.677 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 48.065 M | 0.000 -100.00 % | 20.770 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 B | 0.000 |
| Other total stockholders equity | 3.345 B 0.00 % | 3.345 B 0.08 % | 3.343 B 0.35 % | 3.331 B 333 118 800.00 % | 1.000 K -100.00 % | 2.379 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.478 B -11.07 % | 3.912 B -8.13 % | 4.258 B -5.98 % | 4.529 B 41.46 % | 3.201 B 3.71 % | 3.087 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |