Meribank Biotech Co., Ltd ^4724.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	366.430 M ^{56.37 %}	234.342 M ^{30.10 %}	180.120 M ^{10.45 %}	163.076 M ^{-16.11 %}	194.392 M ^{20.78 %}	160.950 M
Net income	-94.711 M ^{24.44 %}	-125.346 M ^{-22.73 %}	-102.134 M ^{-2.97 %}	-99.192 M ^{-82.14 %}	-54.458 M ^{9.08 %}	-59.899 M
Income before tax	-101.548 M ^{21.85 %}	-129.946 M ^{-25.88 %}	-103.227 M ^{-4.07 %}	-99.192 M ^{-82.14 %}	-54.458 M ^{9.08 %}	-59.899 M
Income before tax ratio	-0.28 ^{50.02 %}	-0.55 ^{3.24 %}	-0.57 ^{5.78 %}	-0.61 ^{-117.12 %}	-0.28 ^{24.72 %}	-0.37
EBITDA	-6.827 M ^{92.62 %}	-92.563 M ^{-32.09 %}	-70.078 M ^{-2.16 %}	-68.598 M ^{-129.06 %}	-29.947 M ^{22.38 %}	-38.583 M
Net income ratio	-0.26 ^{51.68 %}	-0.53 ^{5.67 %}	-0.57 ^{6.78 %}	-0.61 ^{-117.12 %}	-0.28 ^{24.72 %}	-0.37
Ratio EBITDA	-0.02 ^{95.28 %}	-0.39 ^{-1.52 %}	-0.39 ^{7.51 %}	-0.42 ^{-173.05 %}	-0.15 ^{35.74 %}	-0.24
Gross profit ratio	0.53 ^{-10.69 %}	0.59 ^{12.63 %}	0.53 ^{-4.72 %}	0.55 ^{-6.77 %}	0.59 ^{2.47 %}	0.58
Weighted average shs out dil	79.589 M ^{26.36 %}	62.988 M ^{-0.30 %}	63.178 M ^{3.60 %}	60.984 M ^{14.40 %}	53.310 M ^{0.63 %}	52.978 M
Weighted average shs out	79.589 M ^{26.36 %}	62.988 M ^{-0.30 %}	63.178 M ^{3.60 %}	60.984 M ^{14.40 %}	53.310 M ^{0.63 %}	52.978 M
EPS diluted	-1.19 ^{40.20 %}	-1.99 ^{-22.84 %}	-1.62 ^{0.61 %}	-1.63 ^{-59.80 %}	-1.02 ^{9.73 %}	-1.13
Earnings per share	-1.19 ^{40.20 %}	-1.99 ^{-22.84 %}	-1.62 ^{0.61 %}	-1.63 ^{-59.80 %}	-1.02 ^{9.73 %}	-1.13
Gross profit	193.941 M ^{39.66 %}	138.870 M ^{46.53 %}	94.770 M ^{5.23 %}	90.056 M ^{-21.79 %}	115.143 M ^{23.76 %}	93.034 M
Income tax expense	-4.612 M ^{-945.80 %}	-441.000 K ^{-444.44 %}	-81.000 K	0.000	0.000	0.000
Cost of revenue	172.489 M ^{80.67 %}	95.472 M ^{11.86 %}	85.350 M ^{16.89 %}	73.020 M ^{-7.86 %}	79.249 M ^{16.69 %}	67.916 M
General and administrative expenses	105.529 M ^{9.78 %}	96.127 M ^{24.84 %}	76.999 M ^{31.91 %}	58.372 M ^{20.79 %}	48.324 M ^{21.70 %}	39.709 M
Selling and marketing expenses	139.186 M ^{10.66 %}	125.774 M ^{23.07 %}	102.201 M ^{-4.94 %}	107.507 M ^{-14.92 %}	126.355 M ^{19.38 %}	105.840 M
Other expenses	0.000 ^{-100.00 %}	4.640 M	0.000 ^{-100.00 %}	5.282 M ^{27.46 %}	4.144 M ^{28.34 %}	3.229 M
Operating expenses	280.614 M ^{7.09 %}	262.024 M ^{27.73 %}	205.143 M ^{9.54 %}	187.274 M ^{1.09 %}	185.252 M ^{20.55 %}	153.677 M
Cost and expenses	453.103 M ^{26.74 %}	357.496 M ^{23.07 %}	290.493 M ^{13.91 %}	255.012 M ^{-3.59 %}	264.501 M ^{19.36 %}	221.593 M
Research and development expenses	35.899 M ^{1.17 %}	35.483 M ^{36.77 %}	25.943 M ^{61.01 %}	16.113 M ^{150.63 %}	6.429 M ^{31.99 %}	4.871 M
Selling general and administrative expenses	244.715 M ^{10.28 %}	221.901 M ^{23.83 %}	179.200 M ^{8.03 %}	165.879 M ^{-5.04 %}	174.679 M ^{19.99 %}	145.577 M
Interest income	2.529 M ^{36.33 %}	1.855 M ^{46.29 %}	1.268 M ^{165.27 %}	478.000 K ^{-14.95 %}	562.000 K ^{-56.70 %}	1.298 M
Interest expense	10.698 M ^{1 163.05 %}	847.000 K ^{-14.01 %}	985.000 K ^{-12.52 %}	1.126 M ^{51.75 %}	742.000 K ^{33.94 %}	554.000 K
Depreciation and amortization	84.023 M ^{129.97 %}	36.536 M ^{13.59 %}	32.164 M ^{9.15 %}	29.468 M ^{23.98 %}	23.769 M ^{95.50 %}	12.158 M
Operating income	-86.673 M ^{29.62 %}	-123.154 M ^{-12.18 %}	-109.783 M ^{-12.92 %}	-97.218 M ^{-38.67 %}	-70.109 M ^{-22.11 %}	-57.414 M
Operating income ratio	-0.24 ^{54.99 %}	-0.53 ^{13.78 %}	-0.61 ^{-2.24 %}	-0.60 ^{-65.30 %}	-0.36 ^{-1.10 %}	-0.36
Total other income expenses net	-14.875 M ^{-119.01 %}	-6.792 M ^{-203.60 %}	6.556 M ^{432.12 %}	-1.974 M ^{-112.61 %}	15.651 M ^{729.82 %}	-2.485 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	777.749 M ^{312.84 %}	-365.419 M ^{-829.20 %}	-39.326 M ^{71.74 %}	-139.178 M ^{-851.42 %}	18.522 M ^{150.77 %}	-36.484 M
Total investments	59.565 M ^{0.01 %}	59.558 M ^{136.18 %}	25.217 M ^{-43.27 %}	44.451 M ^{135.27 %}	18.894 M ^{-81.94 %}	104.600 M
Total debt	942.835 M ^{2 669.87 %}	34.039 M ^{-25.73 %}	45.833 M ^{-13.48 %}	52.974 M ^{-24.23 %}	69.917 M ^{274.23 %}	18.683 M
Accumulated other comprehensive income loss	-11.622 M ^{-28.60 %}	-9.037 M ^{6.94 %}	-9.711 M ^{-558.72 %}	2.117 M ^{48.25 %}	1.428 M ^{257.00 %}	400.000 K
Retained earnings	-373.230 M ^{-37.12 %}	-272.196 M ^{22.25 %}	-350.093 M ^{-41.41 %}	-247.578 M ^{-66.85 %}	-148.386 M ^{47.14 %}	-280.690 M
Common stock	879.764 M ^{23.95 %}	709.764 M ^{13.06 %}	627.764 M ^{0.00 %}	627.764 M ^{18.95 %}	527.764 M ^{0.31 %}	526.139 M
Total equity	1.217 B ^{81.38 %}	671.196 M ^{41.66 %}	473.793 M ^{-19.15 %}	586.046 M ^{53.16 %}	382.638 M ^{-11.91 %}	434.358 M
Other non current liabilities	20.303 M ^{53.22 %}	13.251 M ^{-2.81 %}	13.634 M ^{-5.76 %}	14.467 M ^{-92.71 %}	198.508 M ^{30.22 %}	152.436 M
Long term debt	864.668 M ^{5 738.01 %}	14.811 M ^{-38.92 %}	24.250 M ^{-30.17 %}	34.726 M ^{-30.44 %}	49.925 M ^{167.22 %}	18.683 M
Total non current liabilities	1.232 B ^{366.97 %}	263.901 M ^{0.17 %}	263.466 M ^{-0.73 %}	265.399 M ^{6.83 %}	248.433 M ^{45.18 %}	171.119 M
Other current liabilities	140.983 M ^{85.17 %}	76.138 M ^{74.87 %}	43.541 M ^{4.51 %}	41.663 M ^{3 360.38 %}	1.204 M ^{-98.37 %}	73.729 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	14.760 M ^{13.84 %}	12.965 M ^{-82.17 %}	72.717 M	0.000
Short term debt	78.167 M ^{103.26 %}	38.456 M ^{-10.91 %}	43.166 M ^{18.28 %}	36.496 M ^{82.55 %}	19.992 M ^{134.29 %}	8.533 M
Total current liabilities	232.226 M ^{82.98 %}	126.911 M ^{16.36 %}	109.066 M ^{13.76 %}	95.872 M ^{-3.06 %}	98.903 M ^{12.91 %}	87.593 M
Total liabilities	1.465 B ^{274.75 %}	390.812 M ^{4.91 %}	372.532 M ^{3.12 %}	361.271 M ^{4.01 %}	347.336 M ^{34.26 %}	258.712 M
Other non current assets	23.451 M ^{-90.05 %}	235.647 M ^{-1.73 %}	239.799 M ^{-4.85 %}	252.030 M ^{3.44 %}	243.650 M ^{25.35 %}	194.383 M
Long term investments	915.650 M ^{1 437.41 %}	59.558 M ^{161.10 %}	-97.483 M ^{-96.34 %}	-49.649 M ^{-83.84 %}	-27.006 M ^{-439.74 %}	7.949 M
Intangible assets	584.085 M ^{1 589.96 %}	34.562 M ^{238.18 %}	10.220 M ^{841.94 %}	1.085 M ^{-43.58 %}	1.923 M ^{-28.83 %}	2.702 M
GoodWill	282.179 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	866.264 M ^{2 406.41 %}	34.562 M ^{238.18 %}	10.220 M ^{841.94 %}	1.085 M ^{-43.58 %}	1.923 M ^{-28.83 %}	2.702 M
Property plant equipment net	479.459 M ^{195.86 %}	162.056 M ^{-9.06 %}	178.192 M ^{-6.59 %}	190.759 M ^{-9.18 %}	210.044 M ^{23.19 %}	170.509 M
Total non current assets	2.289 B ^{365.34 %}	491.823 M ^{8.47 %}	453.428 M ^{-7.15 %}	488.325 M ^{2.91 %}	474.511 M ^{26.35 %}	375.543 M
Other current assets	53.214 M ^{81.77 %}	29.275 M ^{18.07 %}	24.794 M ^{14.77 %}	21.604 M ^{12.70 %}	19.169 M ^{113.61 %}	-140.851 M
Short term investments	0.000	0.000 ^{-100.00 %}	122.700 M ^{30.39 %}	94.100 M ^{105.01 %}	45.900 M ^{-56.12 %}	104.600 M
cash and cash equivalents	165.086 M ^{-58.67 %}	399.458 M ^{369.07 %}	85.159 M ^{-55.68 %}	192.152 M ^{273.87 %}	51.395 M ^{-6.84 %}	55.167 M
Cash and short term investments	165.086 M ^{-58.67 %}	399.458 M ^{92.18 %}	207.859 M ^{-27.39 %}	286.252 M ^{194.21 %}	97.295 M ^{-6.98 %}	104.600 M
Total current assets	393.309 M ^{-31.02 %}	570.185 M ^{45.12 %}	392.897 M ^{-14.40 %}	458.992 M ^{79.67 %}	255.463 M ^{144.23 %}	104.600 M
Inventory	11.244 M ^{62.79 %}	6.907 M ^{-18.22 %}	8.446 M ^{134.35 %}	3.604 M ^{22.71 %}	2.937 M ^{10.75 %}	2.652 M
Net receivables	163.765 M ^{21.72 %}	134.545 M ^{-11.37 %}	151.798 M ^{2.89 %}	147.532 M ^{8.43 %}	136.062 M ^{-1.55 %}	138.199 M
Tax assets	3.803 M	0.000 ^{-100.00 %}	122.700 M ^{30.39 %}	94.100 M ^{105.01 %}	45.900 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	212.927 M
Account payables	13.076 M ^{6.16 %}	12.317 M ^{62.09 %}	7.599 M ^{60.05 %}	4.748 M ^{-4.85 %}	4.990 M ^{-6.40 %}	5.331 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	247.526 M ^{5.57 %}	234.460 M ^{4.24 %}	224.928 M ^{4.03 %}	216.206 M	0.000	0.000
Minority interest	11.654 M ^{23.14 %}	9.464 M ^{265.41 %}	2.590 M	0.000	0.000	0.000
Capital lease obligations	772.637 M ^{2 169.86 %}	34.039 M ^{-25.73 %}	45.833 M ^{-13.48 %}	52.974 M ^{-24.23 %}	69.917 M ^{156.90 %}	27.216 M
Preferred stock	0.000 ^{-100.00 %}	9.037 M ^{-6.94 %}	9.711 M	0.000	0.000	0.000
Other total stockholders equity	710.816 M ^{217.10 %}	224.164 M ^{15.83 %}	193.532 M ^{-5.01 %}	203.743 M ^{6 969.50 %}	2.882 M ^{-98.47 %}	188.509 M
Deferred tax liabilities non current	99.831 M ^{7 139.38 %}	1.379 M ^{110.86 %}	654.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.682 B ^{152.53 %}	1.062 B ^{25.48 %}	846.325 M ^{-10.66 %}	947.317 M ^{29.77 %}	729.974 M ^{5.32 %}	693.070 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.513 M ^{114.24 %}	1.173 M ^{5 485.71 %}	21.000 K ^{-93.82 %}	340.000 K ^{-70.04 %}	1.135 M ^{-34.81 %}	1.741 M
Change in working capital	-33.057 M ^{-170.00 %}	47.226 M ^{52.17 %}	31.035 M ^{-16.46 %}	37.150 M ^{206.15 %}	-34.997 M ^{-77.37 %}	-19.731 M
Accounts receivables	-29.985 M ^{-270.40 %}	17.597 M ^{381.69 %}	-6.247 M ^{56.00 %}	-14.197 M ^{-1 031.56 %}	1.524 M ^{112.13 %}	-12.561 M
Inventory	-4.337 M ^{-381.81 %}	1.539 M ^{131.78 %}	-4.842 M ^{-625.94 %}	-667.000 K ^{-134.04 %}	-285.000 K ^{-333.61 %}	122.000 K
Accounts payables	1.848 M ^{-43.74 %}	3.285 M ^{43.14 %}	2.295 M	0.000	0.000	0.000
Other working capital	-583.000 K ^{-102.35 %}	24.805 M ^{-37.72 %}	39.829 M ^{-23.43 %}	52.014 M ^{243.54 %}	-36.236 M ^{-396.93 %}	-7.292 M
Other non cash items	9.983 M ^{-6.81 %}	10.712 M ^{910.29 %}	-1.322 M ^{-114.31 %}	9.239 M ^{-80.26 %}	46.815 M ^{-12.31 %}	53.387 M
Net cash provided by operating activities	-38.086 M ^{-28.24 %}	-29.699 M ^{28.14 %}	-41.329 M ^{-79.73 %}	-22.995 M ^{-29.65 %}	-17.736 M ^{-374.22 %}	-3.740 M
Investments in property plant and equipment	-248.611 M ^{-4 185.66 %}	-5.801 M ^{-36.56 %}	-4.248 M ^{43.53 %}	-7.522 M ^{0.08 %}	-7.528 M ^{-42.66 %}	-5.277 M
Acquisitions net	10.950 M ^{348.02 %}	-4.415 M ^{-165.61 %}	6.729 M ^{167.29 %}	-10.000 M ^{-566.67 %}	-1.500 M	0.000
Purchases of investments	-10.000 M ^{74.41 %}	-39.081 M ^{-25.95 %}	-31.028 M ^{52.86 %}	-65.825 M ^{-298.22 %}	33.208 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	122.700 M	0.000	0.000	0.000 ^{-100.00 %}	29.800 M
Other investing activites	-114.798 M ^{-354.63 %}	-25.251 M ^{-53.39 %}	-16.462 M ^{52.59 %}	-34.720 M	0.000 ^{100.00 %}	-19.555 M
Net cash used for investing activites	-362.459 M ^{-852.74 %}	48.152 M ^{206.98 %}	-45.009 M ^{61.88 %}	-118.067 M ^{-588.28 %}	24.180 M ^{386.71 %}	4.968 M
Debt repayment	170.198 M ^{847.14 %}	-22.780 M ^{-12.00 %}	-20.339 M ^{-13.13 %}	-17.979 M ^{-49.96 %}	-11.989 M	0.000
Common stock issued	0.000 ^{-100.00 %}	311.600 M	0.000 ^{-100.00 %}	300.000 M ^{24 389.80 %}	1.225 M ^{28.95 %}	950.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.025 M ^{-157.29 %}	7.026 M ^{2 323.42 %}	-316.000 K ^{-56.44 %}	-202.000 K ^{-136.86 %}	548.000 K ^{106.65 %}	-8.240 M
Net cash used provided by financing activities	166.173 M ^{-43.83 %}	295.846 M ^{1 532.32 %}	-20.655 M ^{-107.33 %}	281.819 M ^{2 858.60 %}	-10.216 M ^{-40.14 %}	-7.290 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-234.372 M ^{-174.57 %}	314.299 M ^{393.76 %}	-106.993 M ^{-176.01 %}	140.757 M ^{3 831.63 %}	-3.772 M ^{37.78 %}	-6.062 M
Cash at beginning of period	399.458 M ^{369.07 %}	85.159 M ^{-55.68 %}	192.152 M ^{273.87 %}	51.395 M ^{-6.84 %}	55.167 M ^{-9.90 %}	61.229 M
Cash at end of period	165.086 M ^{-58.67 %}	399.458 M ^{369.07 %}	85.159 M ^{-55.68 %}	192.152 M ^{273.87 %}	51.395 M ^{-6.84 %}	55.167 M
Operating cash flow	-38.086 M ^{-28.24 %}	-29.699 M ^{28.14 %}	-41.329 M ^{-79.73 %}	-22.995 M ^{-29.65 %}	-17.736 M ^{-374.22 %}	-3.740 M
Capital expenditure	-344.191 M ^{-5 054.10 %}	-6.678 M ^{-57.20 %}	-4.248 M ^{43.53 %}	-7.522 M ^{0.08 %}	-7.528 M ^{-42.66 %}	-5.277 M
Free CashFlow	-382.277 M ^{-950.88 %}	-36.377 M ^{20.19 %}	-45.577 M ^{-49.35 %}	-30.517 M ^{-20.79 %}	-25.264 M ^{-180.18 %}	-9.017 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	250.416 M ^{6.06 %}	236.102 M ^{81.16 %}	130.328 M ^{-0.73 %}	131.280 M ^{27.38 %}	103.062 M ^{1.59 %}	101.452 M ^{28.96 %}	78.668 M
Net income	-19.059 M ^{60.11 %}	-47.781 M ^{-1.81 %}	-46.930 M ^{28.41 %}	-65.551 M ^{-9.63 %}	-59.795 M ^{-16.33 %}	-51.403 M ^{-1.32 %}	-50.731 M
Income before tax	-45.502 M ^{14.02 %}	-52.919 M ^{-8.82 %}	-48.629 M ^{28.51 %}	-68.025 M ^{-9.86 %}	-61.921 M ^{-17.95 %}	-52.496 M ^{-3.48 %}	-50.731 M
Income before tax ratio	-0.18 ^{18.93 %}	-0.22 ^{39.93 %}	-0.37 ^{27.99 %}	-0.52 ^{13.76 %}	-0.60 ^{-16.11 %}	-0.52 ^{19.76 %}	-0.64
EBITDA	17.995 M ^{-36.28 %}	28.239 M ^{206.35 %}	-26.552 M ^{54.19 %}	-57.959 M ^{-12.65 %}	-51.450 M ^{1.57 %}	-52.271 M ^{-193.54 %}	-17.807 M
Net income ratio	-0.08 ^{62.39 %}	-0.20 ^{43.80 %}	-0.36 ^{27.88 %}	-0.50 ^{13.94 %}	-0.58 ^{-14.51 %}	-0.51 ^{21.43 %}	-0.64
Ratio EBITDA	0.07 ^{-39.92 %}	0.12 ^{158.71 %}	-0.20 ^{53.85 %}	-0.44 ^{11.56 %}	-0.50 ^{3.11 %}	-0.52 ^{-127.62 %}	-0.23
Gross profit ratio	0.46 ^{-2.32 %}	0.48 ^{-24.18 %}	0.63 ^{3.81 %}	0.60 ^{4.46 %}	0.58 ^{13.29 %}	0.51 ^{-6.62 %}	0.55
Weighted average shs out dil	87.976 M ^{0.00 %}	87.976 M ^{23.73 %}	71.106 M ^{13.02 %}	62.912 M ^{0.22 %}	62.776 M ^{0.00 %}	62.776 M ^{-0.64 %}	63.178 M
Weighted average shs out	87.976 M ^{0.00 %}	87.976 M ^{23.73 %}	71.106 M ^{13.02 %}	62.912 M ^{0.22 %}	62.776 M ^{0.00 %}	62.776 M ^{-0.64 %}	63.178 M
EPS diluted	-0.22 ^{59.26 %}	-0.54 ^{18.18 %}	-0.66 ^{36.54 %}	-1.04 ^{-8.33 %}	-0.96 ^{-17.07 %}	-0.82 ^{-2.50 %}	-0.80
Earnings per share	-0.22 ^{59.26 %}	-0.54 ^{18.18 %}	-0.66 ^{36.54 %}	-1.04 ^{-8.33 %}	-0.96 ^{-17.07 %}	-0.82 ^{-2.50 %}	-0.80
Gross profit	116.274 M ^{3.60 %}	112.229 M ^{37.35 %}	81.712 M ^{3.06 %}	79.285 M ^{33.06 %}	59.585 M ^{15.08 %}	51.775 M ^{20.42 %}	42.995 M
Income tax expense	-6.806 M ^{-57.55 %}	-4.320 M ^{-1 579.45 %}	292.000 K ^{4.29 %}	280.000 K ^{73.91 %}	161.000 K ^{98.77 %}	81.000 K ^{150.00 %}	-162.000 K
Cost of revenue	134.142 M ^{8.29 %}	123.873 M ^{154.80 %}	48.616 M ^{-6.50 %}	51.995 M ^{19.59 %}	43.477 M ^{-12.48 %}	49.677 M ^{39.26 %}	35.673 M
General and administrative expenses	46.898 M ^{68.98 %}	27.754 M ^{-44.52 %}	50.022 M ^{-7.65 %}	54.168 M ^{29.10 %}	41.959 M ^{-2.74 %}	43.142 M ^{27.42 %}	33.857 M
Selling and marketing expenses	60.518 M ^{54.68 %}	39.125 M ^{-35.80 %}	60.937 M ^{-11.63 %}	68.959 M ^{21.37 %}	56.815 M ^{5.08 %}	54.069 M ^{12.33 %}	48.132 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	128.696 M ^{-15.98 %}	153.165 M ^{19.03 %}	128.678 M ^{-12.84 %}	147.641 M ^{20.84 %}	122.183 M ^{16.85 %}	104.565 M ^{3.96 %}	100.578 M
Cost and expenses	262.838 M ^{-5.13 %}	277.038 M ^{56.26 %}	177.294 M ^{-11.19 %}	199.636 M ^{20.51 %}	165.660 M ^{7.40 %}	154.242 M ^{13.20 %}	136.251 M
Research and development expenses	18.313 M ^{-1.48 %}	18.588 M ^{7.38 %}	17.311 M ^{-12.72 %}	19.833 M ^{26.73 %}	15.650 M ^{26.23 %}	12.398 M ^{-8.47 %}	13.545 M
Selling general and administrative expenses	110.383 M ^{-17.98 %}	134.577 M ^{20.84 %}	111.367 M ^{-10.53 %}	124.468 M ^{21.94 %}	102.073 M ^{4.53 %}	97.647 M ^{19.73 %}	81.553 M
Interest income	1.692 M ^{66.70 %}	1.015 M ^{143.41 %}	417.000 K ^{25.98 %}	331.000 K ^{-51.11 %}	677.000 K ^{130.27 %}	294.000 K ^{-69.82 %}	974.000 K
Interest expense	21.550 M ^{124.46 %}	9.601 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	985.000 K
Depreciation and amortization	30.417 M ^{-52.18 %}	63.609 M ^{211.59 %}	20.414 M ^{189.27 %}	7.057 M ^{5.52 %}	6.688 M ^{11.49 %}	5.999 M ^{-77.07 %}	26.165 M
Operating income	-24.844 M ^{39.31 %}	-40.936 M ^{12.84 %}	-46.966 M ^{27.76 %}	-65.016 M ^{-11.83 %}	-58.138 M ^{0.23 %}	-58.270 M ^{-13.12 %}	-51.513 M
Operating income ratio	-0.10 ^{42.78 %}	-0.17 ^{51.89 %}	-0.36 ^{27.23 %}	-0.50 ^{12.21 %}	-0.56 ^{1.79 %}	-0.57 ^{12.29 %}	-0.65
Total other income expenses net	-20.658 M ^{-72.39 %}	-11.983 M ^{-620.57 %}	-1.663 M ^{44.73 %}	-3.009 M ^{20.46 %}	-3.783 M ^{-165.52 %}	5.774 M ^{638.36 %}	782.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	993.072 M ^{27.69 %}	777.749 M ^{424.25 %}	148.355 M ^{140.60 %}	-365.419 M ^{-1 403.04 %}	-24.312 M ^{38.18 %}	-39.326 M
Total investments	57.525 M ^{-3.42 %}	59.565 M ^{-61.91 %}	156.397 M ^{162.60 %}	59.558 M ^{202.17 %}	19.710 M ^{-21.84 %}	25.217 M
Total debt	1.129 B ^{19.77 %}	942.835 M ^{340.31 %}	214.129 M ^{529.07 %}	34.039 M ^{-8.62 %}	37.250 M ^{-18.73 %}	45.833 M
Accumulated other comprehensive income loss	-5.252 M ^{54.81 %}	-11.622 M ^{-4.47 %}	-11.125 M ^{-23.11 %}	-9.037 M ^{39.41 %}	-14.915 M ^{-53.59 %}	-9.711 M
Retained earnings	-392.289 M ^{-5.11 %}	-373.230 M ^{-15.85 %}	-322.161 M ^{-18.36 %}	-272.196 M ^{-31.72 %}	-206.645 M ^{40.97 %}	-350.093 M
Common stock	879.764 M ^{0.00 %}	879.764 M ^{23.95 %}	709.764 M ^{0.00 %}	709.764 M ^{13.06 %}	627.764 M ^{0.00 %}	627.764 M
Total equity	1.211 B ^{-0.53 %}	1.217 B ^{96.85 %}	618.439 M ^{-7.86 %}	671.196 M ^{64.98 %}	406.829 M ^{-14.13 %}	473.793 M
Other non current liabilities	373.418 M ^{1 739.23 %}	20.303 M ^{1 002.23 %}	1.842 M ^{-86.10 %}	13.251 M ^{-94.56 %}	243.491 M ^{1.79 %}	239.216 M
Long term debt	1.021 B ^{18.13 %}	864.668 M ^{230.40 %}	261.702 M ^{1 666.94 %}	14.811 M ^{-7.60 %}	16.029 M ^{-33.90 %}	24.250 M
Total non current liabilities	1.395 B ^{13.19 %}	1.232 B ^{163.00 %}	468.569 M ^{77.55 %}	263.901 M ^{1.69 %}	259.520 M ^{-1.50 %}	263.466 M
Other current liabilities	110.347 M ^{-21.73 %}	140.983 M ^{50.81 %}	93.483 M ^{59.60 %}	58.574 M ^{-23.64 %}	76.704 M ^{-3.98 %}	79.884 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	17.564 M ^{-76.69 %}	75.357 M ^{-4.32 %}	78.759 M
Short term debt	107.870 M ^{38.00 %}	78.167 M ^{171.06 %}	28.837 M ^{-25.01 %}	38.456 M ^{81.22 %}	21.221 M ^{-1.68 %}	21.583 M
Total current liabilities	225.471 M ^{-2.91 %}	232.226 M ^{73.39 %}	133.934 M ^{5.53 %}	126.911 M ^{20.73 %}	105.121 M ^{-3.62 %}	109.066 M
Total liabilities	1.620 B ^{10.63 %}	1.465 B ^{143.08 %}	602.503 M ^{54.17 %}	390.812 M ^{7.18 %}	364.641 M ^{-2.12 %}	372.532 M
Other non current assets	1.109 B ^{4 628.74 %}	23.451 M ^{-90.86 %}	256.561 M ^{10.03 %}	233.169 M ^{-1.56 %}	236.872 M ^{-1.22 %}	239.799 M
Long term investments	57.525 M ^{-93.72 %}	915.650 M ^{1 523.58 %}	56.397 M ^{-5.31 %}	59.558 M ^{167.46 %}	-88.290 M ^{9.43 %}	-97.483 M
Intangible assets	565.205 M ^{-3.23 %}	584.085 M ^{365.12 %}	125.578 M ^{263.34 %}	34.562 M ^{704.89 %}	4.294 M ^{-57.98 %}	10.220 M
GoodWill	282.179 M ^{0.00 %}	282.179 M ^{13 324.31 %}	2.102 M	0.000	0.000	0.000
Goodwill and intangible assets	847.384 M ^{-2.18 %}	866.264 M ^{589.82 %}	125.578 M ^{263.34 %}	34.562 M ^{704.89 %}	4.294 M ^{-57.98 %}	10.220 M
Property plant equipment net	461.402 M ^{-3.77 %}	479.459 M ^{13.18 %}	423.617 M ^{161.40 %}	162.056 M ^{-4.21 %}	169.184 M ^{-5.06 %}	178.192 M
Total non current assets	2.475 B ^{8.15 %}	2.289 B ^{165.45 %}	862.153 M ^{75.30 %}	491.823 M ^{14.36 %}	430.060 M ^{-5.15 %}	453.428 M
Other current assets	43.879 M ^{-17.54 %}	53.214 M ^{3.50 %}	51.413 M ^{75.62 %}	29.275 M ^{-0.24 %}	29.344 M ^{18.35 %}	24.794 M
Short term investments	0.000	0.000 ^{-100.00 %}	100.000 M	0.000 ^{-100.00 %}	108.000 M ^{-11.98 %}	122.700 M
cash and cash equivalents	136.200 M ^{-17.50 %}	165.086 M ^{150.99 %}	65.774 M ^{-83.53 %}	399.458 M ^{548.87 %}	61.562 M ^{-27.71 %}	85.159 M
Cash and short term investments	136.200 M ^{-17.50 %}	165.086 M ^{-0.42 %}	165.774 M ^{-58.50 %}	399.458 M ^{135.58 %}	169.562 M ^{-18.42 %}	207.859 M
Total current assets	355.936 M ^{-9.50 %}	393.309 M ^{9.62 %}	358.789 M ^{-37.07 %}	570.185 M ^{67.01 %}	341.410 M ^{-13.10 %}	392.897 M
Inventory	9.669 M ^{-14.01 %}	11.244 M ^{11.37 %}	10.096 M ^{46.17 %}	6.907 M ^{-18.40 %}	8.464 M ^{0.21 %}	8.446 M
Net receivables	166.188 M ^{1.48 %}	163.765 M ^{24.53 %}	131.506 M ^{-2.26 %}	134.545 M ^{0.38 %}	134.040 M ^{-11.70 %}	151.798 M
Tax assets	0.000 ^{-100.00 %}	3.803 M	0.000 ^{-100.00 %}	2.478 M ^{-97.71 %}	108.000 M ^{-11.98 %}	122.700 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.254 M ^{-44.52 %}	13.076 M ^{12.59 %}	11.614 M ^{-5.71 %}	12.317 M ^{71.16 %}	7.196 M ^{-5.30 %}	7.599 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	247.526 M ^{2.90 %}	240.559 M ^{2.60 %}	234.460 M ^{2.17 %}	229.489 M ^{2.03 %}	224.928 M
Minority interest	11.365 M ^{-2.48 %}	11.654 M ^{33.04 %}	8.760 M ^{-7.44 %}	9.464 M ^{1 414.24 %}	625.000 K ^{-75.87 %}	2.590 M
Capital lease obligations	970.108 M ^{25.56 %}	772.637 M ^{1 017.16 %}	69.161 M ^{103.18 %}	34.039 M ^{-8.62 %}	37.250 M ^{-18.73 %}	45.833 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	9.037 M ^{-39.41 %}	14.915 M ^{53.59 %}	9.711 M
Other total stockholders equity	717.305 M ^{0.91 %}	710.816 M ^{220.08 %}	222.076 M ^{-0.93 %}	224.164 M ^{851.47 %}	-29.830 M ^{-116.23 %}	183.821 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	99.831 M ^{10 097.24 %}	979.000 K ^{-29.01 %}	1.379 M ^{179.72 %}	493.000 K ^{-24.62 %}	654.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.831 B ^{5.56 %}	2.682 B ^{119.66 %}	1.221 B ^{14.97 %}	1.062 B ^{37.66 %}	771.470 M ^{-8.84 %}	846.325 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	1.173 M	0.000 ^{-100.00 %}	12.000 K ^{33.33 %}	9.000 K
Change in working capital	-6.907 M ^{62.67 %}	-18.505 M ^{19.96 %}	-23.119 M ^{-258.53 %}	14.583 M ^{-14.89 %}	17.134 M ^{182.13 %}	6.073 M ^{-75.67 %}	24.962 M
Accounts receivables	-9.969 M ^{69.44 %}	-32.620 M ^{-1 337.95 %}	2.635 M ^{-12.72 %}	3.019 M ^{-79.29 %}	14.578 M ^{345.26 %}	-5.944 M ^{-1 861.72 %}	-303.000 K
Inventory	1.575 M ^{237.20 %}	-1.148 M ^{64.00 %}	-3.189 M ^{-304.82 %}	1.557 M ^{8 750.00 %}	-18.000 K ^{99.16 %}	-2.139 M ^{20.87 %}	-2.703 M
Accounts payables	0.000 ^{-100.00 %}	1.462 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.295 M
Other working capital	1.487 M ^{-89.23 %}	13.801 M ^{161.16 %}	-22.565 M ^{-325.49 %}	10.007 M ^{288.77 %}	2.574 M ^{-81.82 %}	14.156 M ^{-44.86 %}	25.673 M
Other non cash items	63.229 M ^{1 904.72 %}	3.154 M ^{-71.51 %}	11.072 M ^{-17.11 %}	13.357 M ^{3.83 %}	12.864 M ^{213.91 %}	4.098 M ^{175.61 %}	-5.420 M
Net cash provided by operating activities	111.542 M ^{23 284.07 %}	477.000 K ^{101.24 %}	-38.563 M ^{-114.92 %}	-17.943 M ^{-52.63 %}	-11.756 M ^{52.27 %}	-24.631 M ^{-47.51 %}	-16.698 M
Investments in property plant and equipment	-3.945 M ^{69.56 %}	-12.960 M ^{94.40 %}	-231.633 M ^{-22 856.74 %}	-1.009 M ^{78.94 %}	-4.792 M ^{-124.24 %}	-2.137 M ^{-1.23 %}	-2.111 M
Acquisitions net	0.000 ^{-100.00 %}	15.458 M	0.000 ^{100.00 %}	-4.415 M	0.000 ^{100.00 %}	-1.271 M ^{-115.89 %}	8.000 M
Purchases of investments	0.000 ^{-100.00 %}	90.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.028 M
Sales maturities of investments	0.000 ^{-100.00 %}	8.506 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-52.141 M ^{-301.08 %}	-13.000 M ^{94.06 %}	-218.830 M ^{-505.08 %}	54.021 M ^{1 142.72 %}	4.347 M ^{201.78 %}	-4.271 M ^{64.97 %}	-12.191 M
Net cash used for investing activites	-56.086 M ^{-163.73 %}	88.004 M ^{119.54 %}	-450.463 M ^{-1 026.94 %}	48.597 M ^{11 020.67 %}	-445.000 K ^{94.20 %}	-7.679 M ^{79.43 %}	-37.330 M
Debt repayment	-7.284 M ^{-101.94 %}	-3.607 M ^{-101.04 %}	347.610 M	0.000	0.000	0.000 ^{100.00 %}	-20.339 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-104.700 M ^{-825.17 %}	14.438 M ^{107.51 %}	-192.268 M ^{-162.58 %}	307.242 M ^{2 796.05 %}	-11.396 M ^{-4.99 %}	-10.854 M ^{-203.00 %}	10.538 M
Net cash used provided by financing activities	-111.984 M ^{-1 133.92 %}	10.831 M ^{-93.03 %}	155.342 M ^{-49.44 %}	307.242 M ^{2 796.05 %}	-11.396 M ^{-4.99 %}	-10.854 M ^{-10.74 %}	-9.801 M
Effect of forex changes on cash	-1.244 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-28.886 M ^{-129.09 %}	99.312 M ^{159.52 %}	-166.842 M ^{-198.75 %}	168.948 M ^{1 531.94 %}	-11.799 M ^{45.33 %}	-21.582 M ^{79.83 %}	-106.993 M
Cash at beginning of period	165.086 M ^{150.99 %}	65.774 M ^{139.42 %}	-166.842 M	0.000	0.000	0.000 ^{-100.00 %}	192.152 M
Cash at end of period	136.200 M ^{-17.50 %}	165.086 M ^{198.95 %}	-166.842 M ^{-198.75 %}	168.948 M ^{1 531.94 %}	-11.799 M ^{45.33 %}	-21.582 M ^{-125.34 %}	85.159 M
Operating cash flow	55.771 M ^{11 592.03 %}	477.000 K ^{101.24 %}	-38.563 M ^{-114.92 %}	-17.943 M ^{-52.63 %}	-11.756 M ^{52.27 %}	-24.631 M ^{-47.51 %}	-16.698 M
Capital expenditure	-3.945 M ^{76.76 %}	-16.978 M ^{92.67 %}	-231.633 M ^{-22 856.74 %}	-1.009 M ^{78.94 %}	-4.792 M ^{-124.24 %}	-2.137 M ^{-1.23 %}	-2.111 M
Free CashFlow	51.826 M ^{414.08 %}	-16.501 M ^{93.89 %}	-270.196 M ^{-1 325.69 %}	-18.952 M ^{-14.53 %}	-16.548 M ^{38.18 %}	-26.768 M ^{-42.31 %}	-18.809 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Meribank Biotech Co., Ltd 4724.TWO

Finances

Meribank Biotech Co., Ltd ^4724.TWO