TYK Medicines, Inc 2410.HK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 107.000 K | 0.000 -100.00 % | 44.242 M |
| Net income | -386.955 M -1.18 % | -382.427 M -22.97 % | -310.993 M |
| Income before tax | -387.928 M -1.24 % | -383.171 M -22.89 % | -311.802 M |
| Income before tax ratio | -3 625.50 | 0.00 100.00 % | -7.05 |
| EBITDA | -346.032 M 0.22 % | -346.801 M -18.68 % | -292.217 M |
| Net income ratio | -3 616.40 | 0.00 100.00 % | -7.03 |
| Ratio EBITDA | -3 233.94 | 0.00 100.00 % | -6.60 |
| Gross profit ratio | 0.13 | 0.00 -100.00 % | 0.45 |
| Weighted average shs out dil | 337.616 M -8.96 % | 370.836 M 0.00 % | 370.836 M |
| Weighted average shs out | 337.616 M -8.96 % | 370.836 M 0.00 % | 370.836 M |
| EPS diluted | -1.15 -11.65 % | -1.03 -22.62 % | -0.84 |
| Earnings per share | -1.15 -11.65 % | -1.03 -22.62 % | -0.84 |
| Gross profit | 14.000 K | 0.000 -100.00 % | 20.043 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 93.000 K | 0.000 -100.00 % | 24.199 M |
| General and administrative expenses | 108.332 M 82.67 % | 59.306 M 426.56 % | 11.263 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -26.966 M -20.82 % | -22.320 M -262.15 % | 13.765 M |
| Operating expenses | 316.812 M 10.68 % | 286.238 M 12.32 % | 254.837 M |
| Cost and expenses | 316.905 M 10.71 % | 286.238 M 2.58 % | 279.036 M |
| Research and development expenses | 235.446 M -5.54 % | 249.252 M 8.46 % | 229.809 M |
| Selling general and administrative expenses | 108.332 M 82.67 % | 59.306 M 426.56 % | 11.263 M |
| Interest income | 2.017 M 188.14 % | 700.000 K -65.40 % | 2.023 M |
| Interest expense | 12.572 M -48.83 % | 24.571 M 36.26 % | 18.032 M |
| Depreciation and amortization | 29.324 M 6.08 % | 27.642 M 69.28 % | 16.329 M |
| Operating income | -316.798 M | 0.000 100.00 % | -234.794 M |
| Operating income ratio | -2 960.73 | 0.00 100.00 % | -5.31 |
| Total other income expenses net | -71.130 M 81.44 % | -383.171 M -397.57 % | -77.008 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -258.615 M -78.23 % | -145.101 M -316.81 % | -34.812 M |
| Total investments | 0.000 -100.00 % | 6.001 M -96.07 % | 152.727 M |
| Total debt | 176.848 M 323.80 % | 41.729 M -25.42 % | 55.950 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.047 B | 0.000 |
| Retained earnings | -1.396 B -25.65 % | -1.111 B -77.29 % | -626.670 M |
| Common stock | 370.836 M 9.58 % | 338.401 M 17.50 % | 287.989 M |
| Total equity | 472.562 M 153.70 % | -880.033 M -75.74 % | -500.749 M |
| Other non current liabilities | 103.205 M 22.27 % | 84.408 M 113.24 % | 39.584 M |
| Long term debt | 6.901 M -64.61 % | 19.503 M -39.91 % | 32.458 M |
| Total non current liabilities | 154.050 M 1.22 % | 152.192 M 57.11 % | 96.870 M |
| Other current liabilities | 92.101 M 334.05 % | -39.352 M -104.37 % | 900.656 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 170.363 M -86.97 % | 1.308 B 2 522.36 % | 49.867 M |
| Total current liabilities | 289.081 M -77.78 % | 1.301 B 35.20 % | 962.240 M |
| Total liabilities | 443.131 M -69.51 % | 1.453 B 37.21 % | 1.059 B |
| Other non current assets | 74.471 M 246.17 % | 21.513 M 9.18 % | 19.705 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.301 M -28.41 % | 121.947 M -5.94 % | 129.643 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.301 M -28.41 % | 121.947 M -5.94 % | 129.643 M |
| Property plant equipment net | 184.946 M -5.62 % | 195.969 M 45.94 % | 134.283 M |
| Total non current assets | 346.718 M 2.15 % | 339.429 M 19.67 % | 283.631 M |
| Other current assets | 130.041 M 232.72 % | 39.084 M 33.01 % | 29.385 M |
| Short term investments | 64.358 M 972.46 % | 6.001 M -96.07 % | 152.727 M |
| cash and cash equivalents | 435.463 M 133.08 % | 186.830 M 105.85 % | 90.762 M |
| Cash and short term investments | 435.463 M 125.83 % | 192.831 M -20.81 % | 243.489 M |
| Total current assets | 568.975 M 143.45 % | 233.709 M -14.93 % | 274.730 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.471 M 93.48 % | 1.794 M -3.34 % | 1.856 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 19.642 M -38.94 % | 32.167 M 232.85 % | 9.664 M |
| Tax payables | 6.975 M 1 419.61 % | 459.000 K -77.64 % | 2.053 M |
| Deferred revenue non current | 44.360 M -8.12 % | 48.281 M 94.46 % | 24.828 M |
| Minority interest | 3.474 M -29.05 % | 4.896 M -15.99 % | 5.828 M |
| Capital lease obligations | 33.089 M -20.70 % | 41.729 M -25.42 % | 55.950 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.494 B 76.64 % | 845.951 M 605.77 % | -167.259 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 915.693 M 59.77 % | 573.138 M 2.65 % | 558.361 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.467 M 220.74 % | 3.887 M | 0.000 |
| Change in working capital | -53.602 M -205.01 % | 51.047 M 3 182.55 % | -1.656 M |
| Accounts receivables | -46.491 M -312.52 % | -11.270 M 42.49 % | -19.597 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.111 M -111.41 % | 62.317 M 247.34 % | 17.941 M |
| Other non cash items | 91.487 M -8.19 % | 99.651 M 29.29 % | 77.076 M |
| Net cash provided by operating activities | -308.252 M -53.40 % | -200.944 M 8.68 % | -220.053 M |
| Investments in property plant and equipment | -73.622 M 4.70 % | -77.254 M 12.38 % | -88.174 M |
| Acquisitions net | 10.000 M | 0.000 | 0.000 |
| Purchases of investments | -887.643 M -45.75 % | -609.000 M 50.81 % | -1.238 B |
| Sales maturities of investments | 834.907 M 10.14 % | 758.025 M -35.42 % | 1.174 B |
| Other investing activites | -19.500 M -1 676.39 % | 1.237 M 121.19 % | -5.838 M |
| Net cash used for investing activites | -135.858 M -286.09 % | 73.008 M 146.16 % | -158.165 M |
| Debt repayment | 144.030 M | 0.000 | 0.000 |
| Common stock issued | 580.683 M 213.88 % | 185.000 M -43.08 % | 325.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -92.633 M -337.54 % | 38.997 M 49.19 % | 26.139 M |
| Net cash used provided by financing activities | 632.080 M 182.18 % | 223.997 M -36.21 % | 351.139 M |
| Effect of forex changes on cash | 246.000 K 3 414.29 % | 7.000 K | 0.000 |
| Net change in cash | 188.216 M 95.92 % | 96.068 M 454.77 % | -27.079 M |
| Cash at beginning of period | 186.830 M 105.85 % | 90.762 M -22.98 % | 117.841 M |
| Cash at end of period | 375.046 M 100.74 % | 186.830 M 105.85 % | 90.762 M |
| Operating cash flow | -308.252 M -53.40 % | -200.944 M 8.68 % | -220.053 M |
| Capital expenditure | -73.622 M 4.70 % | -77.254 M 12.38 % | -88.174 M |
| Free CashFlow | -381.874 M -37.27 % | -278.198 M 9.74 % | -308.227 M |
| 2024 | 2023 | 2022 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -111.532 M -3.73 % | -107.521 M 14.83 % | -126.242 M -39.44 % | -90.532 M -9.07 % | -83.007 M 30.09 % | -118.733 M |
| Income before tax | -111.755 M -3.69 % | -107.778 M 14.78 % | -126.466 M -39.53 % | -90.635 M -8.92 % | -83.214 M 30.08 % | -119.014 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -101.284 M -3.26 % | -98.091 M 4.55 % | -102.767 M -26.61 % | -81.167 M -9.16 % | -74.354 M 33.21 % | -111.318 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M |
| Weighted average shs out | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M 0.00 % | 370.836 M |
| EPS diluted | -0.32 -10.34 % | -0.29 14.71 % | -0.34 -39.34 % | -0.24 -10.91 % | -0.22 31.25 % | -0.32 |
| Earnings per share | -0.32 -10.34 % | -0.29 14.71 % | -0.34 -39.34 % | -0.24 -10.91 % | -0.22 31.25 % | -0.32 |
| Gross profit | 0.000 | 0.000 100.00 % | -6.768 M | 0.000 | 0.000 100.00 % | -6.182 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 6.768 M | 0.000 | 0.000 -100.00 % | 6.182 M |
| General and administrative expenses | 35.437 M 659.96 % | 4.663 M | 0.000 -100.00 % | 19.068 M 513.51 % | 3.108 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -15.147 M -386.06 % | 5.295 M | 0.000 100.00 % | -13.255 M -339.61 % | 5.532 M | 0.000 |
| Operating expenses | 93.349 M 25.04 % | 74.657 M -2.96 % | 76.936 M 9.49 % | 70.269 M 10.45 % | 63.620 M -32.95 % | 94.889 M |
| Cost and expenses | 93.349 M 25.04 % | 74.657 M 189.19 % | -83.705 M -219.12 % | 70.269 M 10.45 % | 63.620 M 162.95 % | -101.071 M |
| Research and development expenses | 73.059 M 12.92 % | 64.699 M 7.29 % | 60.304 M -6.44 % | 64.456 M 17.24 % | 54.980 M -36.16 % | 86.116 M |
| Selling general and administrative expenses | 35.437 M 659.96 % | 4.663 M -71.96 % | 16.632 M -12.77 % | 19.068 M 513.51 % | 3.108 M -64.57 % | 8.773 M |
| Interest income | 389.000 K -9.11 % | 428.000 K 184.84 % | 150.260 K -36.87 % | 238.000 K -0.83 % | 240.000 K -86.36 % | 1.760 M |
| Interest expense | 3.070 M 30.03 % | 2.361 M -86.05 % | 16.931 M 621.69 % | 2.346 M 9.78 % | 2.137 M 41.09 % | 1.515 M |
| Depreciation and amortization | 7.401 M 1.02 % | 7.326 M 8.24 % | 6.768 M -4.97 % | 7.122 M 5.93 % | 6.723 M 8.76 % | 6.182 M |
| Operating income | -93.349 M -25.04 % | -74.657 M 10.81 % | -83.705 M | 0.000 | 0.000 100.00 % | -101.071 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.406 M 44.43 % | -33.121 M 22.54 % | -42.761 M 52.82 % | -90.635 M -8.92 % | -83.214 M -363.76 % | -17.943 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | 15.674 M 199.10 % | -15.817 M -101.33 % | 1.194 B 3 054.84 % | -40.396 M |
| Total investments | 53.264 M -29.25 % | 75.287 M 457.52 % | 13.504 M -92.36 % | 176.718 M |
| Total debt | 120.718 M -0.55 % | 121.391 M -91.33 % | 1.400 B 2 128.50 % | 62.817 M |
| Accumulated other comprehensive income loss | -1.014 B | 0.000 100.00 % | -1.047 B -21.13 % | -864.476 M |
| Retained earnings | -1.228 B -9.99 % | -1.117 B -0.50 % | -1.111 B -57.91 % | -703.587 M |
| Common stock | 322.956 M 0.00 % | 322.956 M -4.56 % | 338.401 M 4.66 % | 323.337 M |
| Total equity | -1.043 B -11.54 % | -934.673 M -6.21 % | -880.033 M -56.53 % | -562.211 M |
| Other non current liabilities | 95.818 M 2.01 % | 93.933 M | 0.000 | 0.000 |
| Long term debt | 17.105 M -6.41 % | 18.277 M -84.02 % | 114.407 M 213.94 % | 36.442 M |
| Total non current liabilities | 162.102 M -1.97 % | 165.359 M 44.54 % | 114.407 M 213.94 % | 36.442 M |
| Other current liabilities | 1.277 B 2.36 % | 1.247 B 1 018.59 % | 111.490 M -89.31 % | 1.043 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.613 M 0.48 % | 103.114 M -91.98 % | 1.285 B 4 773.78 % | 26.375 M |
| Total current liabilities | 1.410 B 2.73 % | 1.372 B -4.19 % | 1.432 B 32.59 % | 1.080 B |
| Total liabilities | 1.572 B 2.22 % | 1.538 B 5.81 % | 1.453 B 30.12 % | 1.117 B |
| Other non current assets | 17.682 M 505.98 % | 2.918 M -82.62 % | 16.789 M -0.53 % | 16.878 M |
| Long term investments | 6.792 M | 0.000 -100.00 % | 6.897 M 31.48 % | 5.245 M |
| Intangible assets | 70.103 M -41.59 % | 120.024 M 60.15 % | 74.947 M -9.46 % | 82.780 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 65.242 M -9.61 % | 72.181 M -3.69 % | 74.947 M -9.46 % | 82.780 M |
| Property plant equipment net | 241.240 M -9.75 % | 267.310 M -2.83 % | 275.081 M 28.82 % | 213.541 M |
| Total non current assets | 330.956 M -3.34 % | 342.409 M -8.38 % | 373.713 M 17.36 % | 318.444 M |
| Other current assets | 36.746 M -19.71 % | 45.769 M 7.26 % | 42.672 M 26.38 % | 33.764 M |
| Short term investments | 53.264 M -29.25 % | 75.287 M 1 039.48 % | 6.607 M -96.15 % | 171.473 M |
| cash and cash equivalents | 105.044 M -23.44 % | 137.208 M -33.47 % | 206.241 M 99.82 % | 103.213 M |
| Cash and short term investments | 158.308 M -25.50 % | 212.495 M -0.17 % | 212.849 M -22.51 % | 274.686 M |
| Total current assets | 198.341 M -23.89 % | 260.584 M 1.27 % | 257.315 M -16.58 % | 308.450 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.287 M 41.68 % | 2.320 M 29.32 % | 1.794 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.575 M 34.05 % | 22.063 M -37.70 % | 35.416 M 217.41 % | 11.158 M |
| Tax payables | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 49.179 M -7.47 % | 53.149 M | 0.000 | 0.000 |
| Minority interest | 4.263 M -6.05 % | 4.537 M -7.33 % | 4.896 M -15.99 % | 5.828 M |
| Capital lease obligations | 40.238 M -1.63 % | 40.903 M 90.49 % | 21.473 M -41.08 % | 36.442 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 862.552 M 694.04 % | -145.201 M -117.16 % | 845.951 M 25.01 % | 676.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 529.297 M -12.22 % | 602.993 M 5.21 % | 573.138 M -8.57 % | 626.894 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.897 M 24.19 % | 3.138 M | 0.000 | 0.000 |
| Change in working capital | 18.474 M 200.54 % | -18.374 M -202.20 % | 17.979 M 1 396.06 % | 1.202 M |
| Accounts receivables | 8.607 M 225.69 % | -6.848 M -15 663.64 % | 44.000 K 100.41 % | -10.701 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.867 M 185.61 % | -11.526 M -164.27 % | 17.935 M 52.64 % | 11.750 M |
| Other non cash items | 29.620 M -6.77 % | 31.770 M 66.54 % | 19.076 M 3.36 % | 18.456 M |
| Net cash provided by operating activities | -52.363 M 37.60 % | -83.918 M -80.63 % | -46.458 M 18.47 % | -56.986 M |
| Investments in property plant and equipment | -202.000 K 98.88 % | -18.066 M 4.21 % | -18.860 M 41.32 % | -32.140 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -63.000 M 53.33 % | -135.000 M 29.32 % | -191.000 M 32.75 % | -284.000 M |
| Sales maturities of investments | 85.360 M 1 205.04 % | 6.541 M -96.94 % | 213.842 M -36.46 % | 336.568 M |
| Other investing activites | 0.000 -100.00 % | 4.231 M | 0.000 | 0.000 |
| Net cash used for investing activites | 22.158 M 115.57 % | -142.294 M -3 673.43 % | 3.982 M -80.51 % | 20.428 M |
| Debt repayment | 0.000 -100.00 % | 80.400 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.938 M 85.97 % | -13.810 M -109.27 % | -6.599 M -111.47 % | 57.541 M |
| Net cash used provided by financing activities | -1.938 M -101.66 % | 116.590 M 1 866.78 % | -6.599 M -111.47 % | 57.541 M |
| Effect of forex changes on cash | -21.000 K | 0.000 -100.00 % | 141.000 K | 0.000 |
| Net change in cash | -32.164 M 70.66 % | -109.622 M -124.02 % | -48.934 M -333.21 % | 20.983 M |
| Cash at beginning of period | 77.208 M -58.67 % | 186.830 M 67.19 % | 111.745 M 23.12 % | 90.762 M |
| Cash at end of period | 45.044 M -41.66 % | 77.208 M 22.92 % | 62.811 M -43.79 % | 111.745 M |
| Operating cash flow | -52.363 M 37.60 % | -83.918 M -80.63 % | -46.458 M 18.47 % | -56.986 M |
| Capital expenditure | -64.538 K 99.64 % | -18.066 M 4.21 % | -18.860 M 41.32 % | -32.140 M |
| Free CashFlow | -52.565 M 48.46 % | -101.984 M -56.13 % | -65.318 M 26.71 % | -89.126 M |
| 2024 | 2024 | 2023 | 2023 |