Formosa Pharmaceuticals, Inc. ^6838.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	143.356 M ^{359.89 %}	31.172 M ^{2 270.49 %}	1.315 M ^{-95.39 %}	28.529 M	0.000
Net income	-201.014 M ^{37.56 %}	-321.956 M ^{20.75 %}	-406.272 M ^{-1.34 %}	-400.883 M ^{-82.50 %}	-219.659 M
Income before tax	-179.574 M ^{40.15 %}	-300.065 M ^{26.20 %}	-406.593 M ^{-2.05 %}	-398.422 M ^{-80.98 %}	-220.150 M
Income before tax ratio	-1.25 ^{86.99 %}	-9.63 ^{96.89 %}	-309.20 ^{-2 114.00 %}	-13.97	0.00
EBITDA	-139.991 M ^{45.15 %}	-255.219 M ^{30.31 %}	-366.200 M ^{-2.15 %}	-358.488 M ^{-94.86 %}	-183.975 M
Net income ratio	-1.40 ^{86.42 %}	-10.33 ^{96.66 %}	-308.95 ^{-2 098.67 %}	-14.05	0.00
Ratio EBITDA	-0.98 ^{88.07 %}	-8.19 ^{97.06 %}	-278.48 ^{-2 116.18 %}	-12.57	0.00
Gross profit ratio	0.83 ^{-5.39 %}	0.88 ^{246.44 %}	0.25 ^{-74.44 %}	0.99	0.00
Weighted average shs out dil	140.816 M ^{13.48 %}	124.089 M ^{14.63 %}	108.255 M ^{13.70 %}	95.212 M ^{30.08 %}	73.193 M
Weighted average shs out	140.569 M ^{13.28 %}	124.089 M ^{14.63 %}	108.255 M ^{13.70 %}	95.212 M ^{30.08 %}	73.193 M
EPS diluted	-1.43 ^{44.79 %}	-2.59 ^{30.93 %}	-3.75 ^{10.93 %}	-4.21 ^{-40.33 %}	-3.00
Earnings per share	-1.43 ^{44.79 %}	-2.59 ^{30.93 %}	-3.75 ^{10.93 %}	-4.21 ^{-40.33 %}	-3.00
Gross profit	118.990 M ^{335.11 %}	27.347 M ^{8 112.31 %}	333.000 K ^{-98.82 %}	28.262 M ^{178.35 %}	-36.073 M
Income tax expense	21.359 M ^{-2.30 %}	21.862 M ^{5 256.13 %}	-424.000 K ^{-117.69 %}	2.397 M ^{670.71 %}	-420.000 K
Cost of revenue	24.366 M ^{537.02 %}	3.825 M ^{289.51 %}	982.000 K ^{267.79 %}	267.000 K ^{-99.26 %}	36.073 M
General and administrative expenses	55.847 M ^{38.92 %}	40.202 M ^{57.48 %}	25.529 M ^{23.61 %}	20.653 M ^{19.30 %}	17.312 M
Selling and marketing expenses	4.953 M	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	294.619 M ^{-5.08 %}	310.383 M ^{-18.75 %}	382.002 M ^{-6.43 %}	408.270 M ^{74.77 %}	233.601 M
Cost and expenses	318.985 M ^{1.52 %}	314.208 M ^{-17.96 %}	382.984 M ^{-6.25 %}	408.537 M ^{74.89 %}	233.601 M
Research and development expenses	225.998 M ^{-16.35 %}	270.181 M ^{-24.21 %}	356.473 M ^{-8.03 %}	387.617 M ^{79.21 %}	216.289 M
Selling general and administrative expenses	68.621 M ^{70.69 %}	40.202 M ^{57.48 %}	25.529 M ^{23.61 %}	20.653 M ^{19.30 %}	17.312 M
Interest income	21.181 M ^{70.48 %}	12.424 M ^{2 521.10 %}	474.000 K ^{761.82 %}	55.000 K ^{-88.47 %}	477.000 K
Interest expense	569.000 K ^{-86.79 %}	4.308 M ^{334.27 %}	992.000 K ^{-55.05 %}	2.207 M ^{2 063.73 %}	102.000 K
Depreciation and amortization	35.638 M ^{-12.09 %}	40.538 M ^{2.89 %}	39.401 M ^{4.44 %}	37.727 M ^{4.59 %}	36.073 M
Operating income	-175.629 M ^{37.95 %}	-283.036 M ^{25.84 %}	-381.669 M ^{-0.44 %}	-380.008 M ^{-72.69 %}	-220.048 M
Operating income ratio	-1.23 ^{86.51 %}	-9.08 ^{96.87 %}	-290.24 ^{-2 078.99 %}	-13.32	0.00
Total other income expenses net	-3.945 M ^{76.83 %}	-17.029 M ^{31.68 %}	-24.924 M ^{-35.35 %}	-18.414 M ^{-236.90 %}	13.451 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-399.984 M ^{-12.70 %}	-354.917 M ^{-36.28 %}	-260.435 M ^{-26.59 %}	-205.736 M ^{-476.99 %}	-35.657 M	0.000
Total investments	1.225 B ^{4 394.32 %}	27.260 M ^{-82.25 %}	153.550 M	0.000	0.000 ^{-100.00 %}	6.087 M
Total debt	25.801 M ^{-13.38 %}	29.788 M ^{331.52 %}	6.903 M ^{117.01 %}	3.181 M ^{-48.78 %}	6.211 M	0.000
Accumulated other comprehensive income loss	-87.594 M	0.000 ^{100.00 %}	-18.137 M	0.000	0.000	0.000
Retained earnings	-2.153 B ^{-10.30 %}	-1.952 B ^{-19.75 %}	-1.630 B ^{-35.66 %}	-1.202 B ^{-50.07 %}	-800.651 M	0.000
Common stock	1.510 B ^{12.55 %}	1.341 B ^{18.04 %}	1.136 B ^{14.99 %}	988.321 M ^{35.33 %}	730.321 M	0.000
Total equity	1.549 B ^{35.77 %}	1.141 B ^{144.03 %}	467.398 M ^{18.86 %}	393.232 M ^{96.70 %}	199.916 M	0.000
Other non current liabilities	345.445 M ^{15.98 %}	297.838 M ^{-10.18 %}	331.596 M ^{22.66 %}	270.332 M ^{30.63 %}	206.945 M ^{-18.11 %}	252.711 M
Long term debt	20.304 M ^{-16.40 %}	24.287 M ^{451.23 %}	4.406 M ^{939.15 %}	424.000 K ^{-86.67 %}	3.180 M ^{-16.14 %}	3.792 M
Total non current liabilities	365.749 M ^{11.43 %}	328.232 M ^{-3.73 %}	340.941 M ^{23.44 %}	276.189 M ^{27.83 %}	216.052 M	0.000
Other current liabilities	186.957 M ^{-24.30 %}	246.977 M ^{282.47 %}	64.574 M ^{368.57 %}	13.781 M ^{-65.39 %}	39.816 M ^{1 753.49 %}	-2.408 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	10.994 M ^{-0.07 %}	11.002 M ^{120.30 %}	4.994 M ^{-9.43 %}	5.514 M ^{-9.04 %}	6.062 M ^{151.74 %}	2.408 M
Total current liabilities	197.951 M ^{-23.27 %}	257.979 M ^{270.83 %}	69.568 M ^{260.55 %}	19.295 M ^{-57.94 %}	45.878 M	0.000
Total liabilities	563.700 M ^{-3.84 %}	586.211 M ^{42.80 %}	410.509 M ^{38.93 %}	295.484 M ^{12.81 %}	261.930 M	0.000
Other non current assets	7.054 M ^{980.25 %}	653.000 K ^{-2.97 %}	673.000 K ^{3.06 %}	653.000 K ^{0.00 %}	653.000 K	0.000
Long term investments	5.151 M ^{100.64 %}	-804.150 M	0.000	0.000	0.000	0.000
Intangible assets	311.847 M ^{-9.78 %}	345.639 M ^{-9.09 %}	380.197 M ^{-8.35 %}	414.833 M ^{14.59 %}	362.018 M	0.000
GoodWill	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M	0.000
Goodwill and intangible assets	342.391 M ^{-8.98 %}	376.183 M ^{-8.41 %}	410.741 M ^{-7.78 %}	445.377 M ^{13.45 %}	392.562 M	0.000
Property plant equipment net	29.886 M ^{-13.01 %}	34.355 M ^{237.51 %}	10.179 M ^{24.29 %}	8.190 M ^{-41.95 %}	14.109 M	0.000
Total non current assets	384.482 M ^{-12.31 %}	438.451 M ^{4.00 %}	421.593 M ^{-7.18 %}	454.220 M ^{11.51 %}	407.324 M	0.000
Other current assets	38.709 M ^{-0.71 %}	38.987 M ^{10.15 %}	35.393 M ^{38.48 %}	25.558 M ^{101.98 %}	12.654 M	0.000
Short term investments	1.220 B ^{46.74 %}	831.410 M ^{441.46 %}	153.550 M	0.000	0.000 ^{-100.00 %}	6.087 M
cash and cash equivalents	425.785 M ^{10.68 %}	384.705 M ^{43.90 %}	267.338 M ^{27.96 %}	208.917 M ^{398.99 %}	41.868 M	0.000
Cash and short term investments	1.646 B ^{35.33 %}	1.216 B ^{188.94 %}	420.888 M ^{101.46 %}	208.917 M ^{398.99 %}	41.868 M ^{587.83 %}	6.087 M
Total current assets	1.728 B ^{34.11 %}	1.288 B ^{182.33 %}	456.314 M ^{94.59 %}	234.496 M ^{330.09 %}	54.522 M ^{795.71 %}	6.087 M
Inventory	2.893 M	0.000	0.000	0.000	0.000	0.000
Net receivables	40.403 M ^{21.59 %}	33.228 M ^{100 590.91 %}	33.000 K ^{57.14 %}	21.000 K	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	831.410 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.662 M ^{-97.29 %}	61.420 M	0.000	0.000	0.000
Minority interest	594.000 K ^{9.80 %}	541.000 K ^{-4.42 %}	566.000 K ^{15.27 %}	491.000 K ^{-7.88 %}	533.000 K	0.000
Capital lease obligations	25.801 M ^{-13.38 %}	29.788 M ^{331.52 %}	6.903 M ^{117.01 %}	3.181 M ^{-48.78 %}	6.211 M ^{0.18 %}	6.200 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.279 B ^{30.17 %}	1.751 B ^{78.90 %}	978.515 M ^{61.48 %}	605.954 M ^{124.67 %}	269.713 M ^{-67.52 %}	830.525 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	4.445 M ^{-10.00 %}	4.939 M ^{-9.09 %}	5.433 M ^{-8.33 %}	5.927 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.112 B ^{22.32 %}	1.727 B ^{96.69 %}	877.907 M ^{27.47 %}	688.716 M ^{49.12 %}	461.846 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	36.201 M ^{1 394.06 %}	2.423 M ^{-6.34 %}	2.587 M	0.000 ^{-100.00 %}	7.950 M
Change in working capital	-15.436 M ^{-155.39 %}	27.866 M ^{50.42 %}	18.525 M ^{366.05 %}	-6.963 M ^{-1 966.17 %}	-337.000 K
Accounts receivables	-12.556 M ^{60.07 %}	-31.448 M ^{-261 966.67 %}	-12.000 K ^{42.86 %}	-21.000 K ^{-1 150.00 %}	2.000 K
Inventory	-2.893 M	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	13.000 K ^{-99.98 %}	59.314 M ^{219.98 %}	18.537 M ^{367.03 %}	-6.942 M ^{-1 947.79 %}	-339.000 K
Other non cash items	9.288 M ^{-72.02 %}	33.200 M ^{47 528.57 %}	-70.000 K ^{-100.19 %}	36.525 M ^{4 979.97 %}	719.000 K
Net cash provided by operating activities	-128.682 M ^{34.36 %}	-196.038 M ^{43.37 %}	-346.150 M ^{-4.54 %}	-331.133 M ^{-88.42 %}	-175.745 M
Investments in property plant and equipment	-7.268 M ^{-222.74 %}	-2.252 M	0.000 ^{100.00 %}	-15.074 M ^{-223.75 %}	-4.656 M
Acquisitions net	-79.289 M	0.000	0.000 ^{100.00 %}	-71.030 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-832.732 M ^{-424.56 %}	-158.750 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	158.750 M	0.000	0.000	0.000
Other investing activites	-388.735 M ^{-1 943 775.00 %}	20.000 K ^{100.07 %}	-29.891 M	0.000 ^{100.00 %}	-10.000 K
Net cash used for investing activites	-475.292 M ^{29.71 %}	-676.214 M ^{-258.47 %}	-188.641 M ^{-119.09 %}	-86.104 M ^{-1 745.35 %}	-4.666 M
Debt repayment	-6.047 M ^{-30.80 %}	-4.623 M ^{-50.73 %}	-3.067 M ^{-1.22 %}	-3.030 M ^{-1.75 %}	-2.978 M
Common stock issued	630.449 M ^{-37.24 %}	1.005 B ^{99.49 %}	503.540 M ^{-17.18 %}	608.000 M ^{276.64 %}	161.426 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	58.390 M	0.000	0.000
Net cash used provided by financing activities	624.402 M ^{-37.55 %}	999.877 M ^{78.91 %}	558.863 M ^{-7.62 %}	604.970 M ^{281.81 %}	158.448 M
Effect of forex changes on cash	20.652 M ^{301.33 %}	-10.258 M ^{-129.86 %}	34.349 M ^{266.07 %}	-20.684 M ^{-53.88 %}	-13.442 M
Net change in cash	41.080 M ^{-65.00 %}	117.367 M ^{100.90 %}	58.421 M ^{-65.03 %}	167.049 M ^{571.82 %}	-35.405 M
Cash at beginning of period	384.705 M ^{43.90 %}	267.338 M ^{27.96 %}	208.917 M ^{398.99 %}	41.868 M ^{-45.82 %}	77.273 M
Cash at end of period	425.785 M ^{10.68 %}	384.705 M ^{43.90 %}	267.338 M ^{27.96 %}	208.917 M ^{398.99 %}	41.868 M
Operating cash flow	-128.682 M ^{34.36 %}	-196.038 M ^{43.37 %}	-346.150 M ^{-4.54 %}	-331.133 M ^{-88.42 %}	-175.745 M
Capital expenditure	-7.268 M ^{-222.74 %}	-2.252 M	0.000 ^{100.00 %}	-15.074 M ^{-223.75 %}	-4.656 M
Free CashFlow	-135.950 M ^{31.44 %}	-198.290 M ^{42.72 %}	-346.150 M ^{0.02 %}	-346.207 M ^{-91.91 %}	-180.401 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	4.764 M ^{702.02 %}	594.000 K ^{-89.92 %}	5.895 M ^{36.05 %}	4.333 M ^{-18.67 %}	5.328 M ^{-95.83 %}	127.800 M	0.000 ^{-100.00 %}	573.000 K ^{-98.13 %}	30.599 M	0.000
Net income	64.337 M ^{257.90 %}	-40.745 M ^{-5.43 %}	-38.647 M ^{16.07 %}	-46.047 M ^{52.45 %}	-96.849 M ^{-397.40 %}	-19.471 M ^{54.26 %}	-42.570 M ^{70.41 %}	-143.886 M ^{-156.19 %}	-56.164 M ^{32.89 %}	-83.686 M
Income before tax	64.249 M ^{257.03 %}	-40.914 M ^{-10.82 %}	-36.919 M ^{18.76 %}	-45.446 M ^{53.08 %}	-96.867 M ^{-28 223.68 %}	-342.000 K ^{99.20 %}	-42.739 M ^{65.75 %}	-124.774 M ^{-134.73 %}	-53.157 M ^{36.52 %}	-83.744 M
Income before tax ratio	13.49 ^{119.58 %}	-68.88 ^{-999.81 %}	-6.26 ^{40.29 %}	-10.49 ^{42.31 %}	-18.18 ^{-679 285.68 %}	0.00	0.00 ^{100.00 %}	-217.76 ^{-12 434.77 %}	-1.74	0.00
EBITDA	-41.204 M ^{-59.24 %}	-25.875 M ^{4.85 %}	-27.194 M ^{36.75 %}	-42.993 M ^{50.12 %}	-86.193 M ^{-936.74 %}	10.301 M ^{132.00 %}	-32.188 M ^{70.93 %}	-110.716 M ^{-188.56 %}	-38.368 M ^{48.11 %}	-73.946 M
Net income ratio	13.50 ^{119.69 %}	-68.59 ^{-946.30 %}	-6.56 ^{38.31 %}	-10.63 ^{41.54 %}	-18.18 ^{-11 830.91 %}	-0.15	0.00 ^{100.00 %}	-251.11 ^{-13 580.85 %}	-1.84	0.00
Ratio EBITDA	-8.65 ^{80.14 %}	-43.56 ^{-844.29 %}	-4.61 ^{53.51 %}	-9.92 ^{38.67 %}	-16.18 ^{-20 170.55 %}	0.08	0.00 ^{100.00 %}	-193.22 ^{-15 309.69 %}	-1.25	0.00
Gross profit ratio	0.79 ^{170.37 %}	-1.12 ^{-348.85 %}	0.45 ^{205.99 %}	0.15 ^{-79.73 %}	0.73 ^{-16.97 %}	0.88	0.00 ^{-100.00 %}	1.00 ^{14.29 %}	0.87	0.00
Weighted average shs out dil	150.977 M ^{0.00 %}	150.977 M ^{6.44 %}	141.845 M ^{5.73 %}	134.162 M ^{-0.26 %}	134.513 M ^{0.28 %}	134.142 M ^{3.89 %}	129.116 M ^{18.31 %}	109.135 M ^{-2.02 %}	111.389 M ^{-1.98 %}	113.642 M
Weighted average shs out	150.977 M ^{0.05 %}	150.907 M ^{6.39 %}	141.845 M ^{13.98 %}	124.451 M ^{-7.48 %}	134.513 M ^{0.28 %}	134.142 M ^{3.89 %}	129.116 M ^{18.31 %}	109.135 M ^{-2.02 %}	111.389 M ^{-1.98 %}	113.642 M
EPS diluted	0.43 ^{259.26 %}	-0.27 ^{0.00 %}	-0.27 ^{27.03 %}	-0.37 ^{48.61 %}	-0.72 ^{-380.00 %}	-0.15 ^{54.55 %}	-0.33 ^{75.00 %}	-1.32 ^{-164.00 %}	-0.50 ^{32.43 %}	-0.74
Earnings per share	0.43 ^{259.26 %}	-0.27 ^{0.00 %}	-0.27 ^{27.03 %}	-0.37 ^{48.61 %}	-0.72 ^{-380.00 %}	-0.15 ^{54.55 %}	-0.33 ^{75.00 %}	-1.32 ^{-164.00 %}	-0.50 ^{32.43 %}	-0.74
Gross profit	3.759 M ^{664.41 %}	-666.000 K ^{-125.08 %}	2.656 M ^{316.30 %}	638.000 K ^{-83.52 %}	3.871 M ^{-96.54 %}	111.825 M ^{1 176.17 %}	-10.391 M ^{-1 913.44 %}	573.000 K ^{-97.86 %}	26.774 M	0.000
Income tax expense	61.000 K ^{-50.41 %}	123.000 K ^{-92.56 %}	1.654 M ^{139.36 %}	691.000 K ^{1 196.83 %}	-63.000 K ^{-100.33 %}	19.077 M ^{15 609.76 %}	-123.000 K ^{-100.64 %}	19.105 M ^{550.49 %}	2.937 M ^{5 252.63 %}	-57.000 K
Cost of revenue	1.005 M ^{-20.24 %}	1.260 M ^{-61.10 %}	3.239 M ^{-12.34 %}	3.695 M ^{153.60 %}	1.457 M ^{-90.88 %}	15.975 M ^{53.74 %}	10.391 M	0.000 ^{-100.00 %}	3.825 M	0.000
General and administrative expenses	7.758 M ^{-25.22 %}	10.374 M ^{79.02 %}	5.795 M ^{-50.04 %}	11.600 M ^{-57.80 %}	27.489 M ^{150.74 %}	10.963 M ^{6.40 %}	10.304 M ^{-6.75 %}	11.050 M ^{-5.92 %}	11.745 M ^{65.35 %}	7.103 M
Selling and marketing expenses	1.887 M ^{-55.84 %}	4.273 M ^{24.72 %}	3.426 M ^{124.36 %}	1.527 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	55.466 M ^{61.96 %}	34.247 M ^{-11.64 %}	38.759 M ^{-26.23 %}	52.542 M ^{-49.90 %}	104.872 M ^{6.53 %}	98.446 M ^{60.38 %}	61.382 M ^{-25.50 %}	82.393 M ^{0.81 %}	81.729 M ^{-8.41 %}	89.229 M
Cost and expenses	56.471 M ^{59.04 %}	35.507 M ^{-15.46 %}	41.998 M ^{-25.32 %}	56.237 M ^{-47.11 %}	106.329 M ^{-7.07 %}	114.421 M ^{86.41 %}	61.382 M ^{-25.50 %}	82.393 M ^{-3.69 %}	85.554 M ^{-4.12 %}	89.229 M
Research and development expenses	45.821 M ^{133.78 %}	19.600 M ^{-9.75 %}	21.717 M ^{-44.90 %}	39.415 M ^{-49.07 %}	77.383 M ^{-11.55 %}	87.483 M ^{71.27 %}	51.078 M ^{-28.41 %}	71.343 M ^{1.94 %}	69.984 M ^{-14.78 %}	82.126 M
Selling general and administrative expenses	9.645 M ^{-34.15 %}	14.647 M ^{-14.05 %}	17.042 M ^{29.82 %}	13.127 M ^{-52.25 %}	27.489 M ^{150.74 %}	10.963 M ^{6.40 %}	10.304 M ^{-6.75 %}	11.050 M ^{-5.92 %}	11.745 M ^{65.35 %}	7.103 M
Interest income	6.575 M ^{5.27 %}	6.246 M ^{-10.28 %}	6.962 M ^{15.30 %}	6.038 M ^{52.94 %}	3.948 M ^{-6.73 %}	4.233 M ^{3.90 %}	4.074 M ^{-12.76 %}	4.670 M ^{361.01 %}	1.013 M ^{-62.02 %}	2.667 M
Interest expense	111.000 K ^{-4.31 %}	116.000 K ^{-5.69 %}	123.000 K ^{-33.51 %}	185.000 K ^{43.41 %}	129.000 K ^{-2.27 %}	132.000 K ^{-17.50 %}	160.000 K ^{-95.69 %}	3.711 M ^{796.38 %}	414.000 K ^{1 700.00 %}	23.000 K
Depreciation and amortization	10.503 M ^{16.21 %}	9.038 M ^{1.45 %}	8.909 M ^{-0.02 %}	8.911 M ^{-15.50 %}	10.545 M ^{0.32 %}	10.511 M ^{1.15 %}	10.391 M ^{0.43 %}	10.347 M ^{3.21 %}	10.025 M ^{2.56 %}	9.775 M
Operating income	-51.707 M ^{-48.10 %}	-34.913 M ^{3.30 %}	-36.103 M ^{30.44 %}	-51.904 M ^{48.61 %}	-101.001 M ^{-854.92 %}	13.379 M ^{121.80 %}	-61.382 M ^{49.30 %}	-121.063 M ^{-129.53 %}	-52.743 M ^{37.00 %}	-83.721 M
Operating income ratio	-10.85 ^{81.53 %}	-58.78 ^{-859.71 %}	-6.12 ^{48.87 %}	-11.98 ^{36.81 %}	-18.96 ^{-18 207.92 %}	0.10	0.00 ^{100.00 %}	-211.28 ^{-12 157.42 %}	-1.72	0.00
Total other income expenses net	115.956 M ^{2 032.28 %}	-6.001 M ^{-635.42 %}	-816.000 K ^{-112.64 %}	6.458 M ^{56.22 %}	4.134 M ^{130.13 %}	-13.721 M ^{-173.60 %}	18.643 M ^{143.40 %}	-42.954 M ^{-2 488.99 %}	1.798 M ^{-67.22 %}	5.485 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31
Net debt	-207.766 M ^{13.55 %}	-240.332 M ^{39.91 %}	-399.984 M ^{17.92 %}	-487.295 M ^{-252.53 %}	-138.229 M ^{50.83 %}	-281.141 M ^{20.79 %}	-354.917 M ^{10.12 %}	-394.886 M ^{66.57 %}	-1.181 B ^{-353.49 %}	-260.435 M
Total investments	1.334 B ^{0.29 %}	1.331 B ^{8.60 %}	1.225 B ^{5.03 %}	1.167 B ^{31.82 %}	884.933 M ^{6 198.90 %}	14.049 M ^{-48.46 %}	27.260 M ^{28.28 %}	21.251 M	0.000 ^{-100.00 %}	153.550 M
Total debt	22.986 M ^{-5.78 %}	24.397 M ^{-5.44 %}	25.801 M ^{-5.56 %}	27.320 M ^{-5.25 %}	28.833 M ^{1.90 %}	28.294 M ^{-5.02 %}	29.788 M ^{-2.91 %}	30.680 M ^{-1.14 %}	31.034 M ^{349.57 %}	6.903 M
Accumulated other comprehensive income loss	-91.273 M ^{-6.22 %}	-85.928 M ^{1.90 %}	-87.594 M ^{-24.68 %}	-70.255 M ^{10.66 %}	-78.640 M ^{-71.68 %}	-45.805 M ^{-53.16 %}	-29.907 M	0.000	0.000	0.000
Retained earnings	-2.129 B ^{2.93 %}	-2.194 B ^{-1.89 %}	-2.153 B ^{-1.83 %}	-2.114 B ^{-2.23 %}	-2.068 B ^{-4.91 %}	-1.971 B ^{-1.00 %}	-1.952 B ^{-2.23 %}	-1.909 B ^{-9.52 %}	-1.743 B ^{-6.95 %}	-1.630 B
Common stock	1.510 B ^{0.00 %}	1.510 B ^{0.00 %}	1.510 B ^{0.00 %}	1.510 B ^{12.53 %}	1.342 B ^{0.01 %}	1.341 B ^{0.00 %}	1.341 B ^{0.00 %}	1.341 B ^{0.00 %}	1.341 B ^{18.04 %}	1.136 B
Total equity	1.569 B ^{3.91 %}	1.510 B ^{-2.51 %}	1.549 B ^{-3.47 %}	1.604 B ^{58.52 %}	1.012 B ^{-8.48 %}	1.106 B ^{-3.05 %}	1.141 B ^{-3.00 %}	1.176 B ^{-12.98 %}	1.351 B ^{189.10 %}	467.398 M
Other non current liabilities	379.435 M ^{17.80 %}	322.088 M ^{-6.76 %}	345.445 M ^{12.52 %}	307.005 M ^{-2.47 %}	314.765 M ^{1.41 %}	310.400 M ^{4.22 %}	297.838 M ^{19.86 %}	248.479 M ^{3.63 %}	239.778 M ^{-11.25 %}	270.176 M
Long term debt	18.252 M ^{-5.67 %}	19.350 M ^{-4.70 %}	20.304 M ^{-5.86 %}	21.569 M ^{-6.16 %}	22.986 M ^{-0.69 %}	23.146 M ^{-4.70 %}	24.287 M ^{-4.47 %}	25.423 M ^{-4.26 %}	26.554 M ^{502.68 %}	4.406 M
Total non current liabilities	415.732 M ^{18.96 %}	349.475 M ^{-4.45 %}	365.749 M ^{2.13 %}	358.106 M ^{3.28 %}	346.728 M ^{1.19 %}	342.647 M ^{4.39 %}	328.232 M ^{-4.31 %}	343.010 M ^{2.91 %}	333.304 M ^{-2.24 %}	340.941 M
Other current liabilities	154.733 M ^{-18.74 %}	190.415 M ^{1.85 %}	186.957 M ^{6.24 %}	175.969 M ^{13.90 %}	154.496 M ^{-44.52 %}	278.496 M ^{12.76 %}	246.977 M ^{-0.10 %}	247.236 M ^{110.08 %}	117.688 M ^{75.47 %}	67.071 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.468 M ^{-6.20 %}	10.094 M ^{-8.19 %}	10.994 M ^{-4.42 %}	11.502 M ^{-1.64 %}	11.694 M ^{13.58 %}	10.296 M ^{-6.42 %}	11.002 M ^{109.28 %}	5.257 M ^{17.34 %}	4.480 M ^{79.42 %}	2.497 M
Total current liabilities	164.366 M ^{-18.03 %}	200.509 M ^{1.29 %}	197.951 M ^{5.59 %}	187.471 M ^{12.81 %}	166.190 M ^{-42.45 %}	288.792 M ^{11.94 %}	257.979 M ^{2.17 %}	252.493 M ^{106.68 %}	122.168 M ^{75.61 %}	69.568 M
Total liabilities	580.098 M ^{5.48 %}	549.984 M ^{-2.43 %}	563.700 M ^{3.32 %}	545.577 M ^{6.37 %}	512.918 M ^{-18.77 %}	631.439 M ^{7.72 %}	586.211 M ^{-1.56 %}	595.503 M ^{30.74 %}	455.472 M ^{10.95 %}	410.509 M
Other non current assets	7.362 M ^{4.37 %}	7.054 M ^{0.00 %}	7.054 M ^{10.12 %}	6.406 M ^{5.05 %}	6.098 M ^{833.84 %}	653.000 K ^{0.00 %}	653.000 K ^{-67.56 %}	2.013 M ^{76.73 %}	1.139 M ^{69.24 %}	673.000 K
Long term investments	4.389 M ^{772.56 %}	503.000 K ^{-90.23 %}	5.151 M ^{-68.83 %}	16.526 M ^{-9.89 %}	18.339 M ^{102.15 %}	-851.621 M ^{-5.90 %}	-804.150 M ^{1.12 %}	-813.289 M	0.000	0.000
Intangible assets	451.764 M ^{49.22 %}	302.751 M ^{-2.92 %}	311.847 M ^{-2.46 %}	319.717 M ^{-2.61 %}	328.293 M ^{-2.58 %}	336.973 M ^{-2.51 %}	345.639 M ^{933.15 %}	33.455 M	0.000	0.000
GoodWill	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M ^{0.00 %}	30.544 M	0.000	0.000	0.000
Goodwill and intangible assets	482.308 M ^{44.71 %}	333.295 M ^{-2.66 %}	342.391 M ^{-2.25 %}	350.261 M ^{-2.39 %}	358.837 M ^{-2.36 %}	367.517 M ^{-2.30 %}	376.183 M ^{-2.25 %}	384.825 M ^{-2.20 %}	393.467 M ^{-4.21 %}	410.741 M
Property plant equipment net	35.121 M ^{-5.77 %}	37.272 M ^{24.71 %}	29.886 M ^{-5.93 %}	31.769 M ^{-3.44 %}	32.901 M ^{0.50 %}	32.738 M ^{-4.71 %}	34.355 M ^{3.20 %}	33.291 M ^{-1.49 %}	33.796 M ^{232.02 %}	10.179 M
Total non current assets	529.180 M ^{39.95 %}	378.124 M ^{-1.65 %}	384.482 M ^{-5.06 %}	404.962 M ^{-2.69 %}	416.175 M ^{0.29 %}	414.957 M ^{-5.36 %}	438.451 M ^{-0.66 %}	441.380 M ^{3.03 %}	428.402 M ^{1.62 %}	421.593 M
Other current assets	40.568 M ^{-52.07 %}	84.632 M ^{118.64 %}	38.709 M ^{-49.02 %}	75.929 M ^{83.12 %}	41.463 M ^{-20.41 %}	52.094 M ^{33.62 %}	38.987 M ^{7.07 %}	36.412 M ^{-78.10 %}	166.239 M ^{369.26 %}	35.426 M
Short term investments	1.330 B ^{0.00 %}	1.330 B ^{9.02 %}	1.220 B ^{6.09 %}	1.150 B ^{32.70 %}	866.594 M ^{0.11 %}	865.670 M ^{4.12 %}	831.410 M ^{-0.38 %}	834.540 M	0.000 ^{-100.00 %}	153.550 M
cash and cash equivalents	230.752 M ^{-12.83 %}	264.729 M ^{-37.83 %}	425.785 M ^{-17.26 %}	514.615 M ^{208.04 %}	167.062 M ^{-46.01 %}	309.435 M ^{-19.57 %}	384.705 M ^{-9.60 %}	425.566 M ^{-64.89 %}	1.212 B ^{353.39 %}	267.338 M
Cash and short term investments	1.561 B ^{-2.13 %}	1.595 B ^{-3.10 %}	1.646 B ^{-1.13 %}	1.665 B ^{61.04 %}	1.034 B ^{-12.04 %}	1.175 B ^{-3.37 %}	1.216 B ^{-3.49 %}	1.260 B ^{3.96 %}	1.212 B ^{187.98 %}	420.888 M
Total current assets	1.620 B ^{-3.68 %}	1.682 B ^{-2.67 %}	1.728 B ^{-0.98 %}	1.745 B ^{57.37 %}	1.109 B ^{-16.15 %}	1.322 B ^{2.64 %}	1.288 B ^{-3.13 %}	1.330 B ^{-3.51 %}	1.378 B ^{202.06 %}	456.314 M
Inventory	4.834 M ^{151.77 %}	1.920 M ^{-33.63 %}	2.893 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	13.491 M ^{4 442.42 %}	297.000 K ^{-99.26 %}	40.403 M ^{832.45 %}	4.333 M ^{-87.12 %}	33.636 M ^{-64.63 %}	95.095 M ^{186.19 %}	33.228 M ^{-0.68 %}	33.455 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	865.670 M ^{4.12 %}	831.410 M ^{-0.38 %}	834.540 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	165.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	14.341 M ^{240.72 %}	4.209 M	0.000 ^{-100.00 %}	25.457 M ^{432.68 %}	4.779 M ^{0.00 %}	4.779 M ^{187.55 %}	1.662 M ^{-97.42 %}	64.540 M ^{3.63 %}	62.280 M ^{1.40 %}	61.420 M
Minority interest	499.000 K ^{-16.42 %}	597.000 K ^{0.51 %}	594.000 K ^{4.95 %}	566.000 K ^{-1.91 %}	577.000 K ^{0.87 %}	572.000 K ^{5.73 %}	541.000 K ^{-6.88 %}	581.000 K ^{1.93 %}	570.000 K ^{0.71 %}	566.000 K
Capital lease obligations	22.986 M ^{-5.78 %}	24.397 M ^{-5.44 %}	25.801 M ^{-5.56 %}	27.320 M ^{-5.25 %}	28.833 M ^{1.90 %}	28.294 M ^{-5.02 %}	29.788 M ^{-2.91 %}	30.680 M ^{-1.14 %}	31.034 M ^{349.57 %}	6.903 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.279 B ^{0.01 %}	2.279 B ^{0.01 %}	2.279 B ^{0.01 %}	2.278 B ^{25.42 %}	1.817 B ^{2.00 %}	1.781 B ^{0.03 %}	1.780 B ^{2.14 %}	1.743 B ^{-0.53 %}	1.753 B ^{82.49 %}	960.378 M
Deferred tax liabilities non current	3.704 M ^{-3.24 %}	3.828 M	0.000 ^{-100.00 %}	4.075 M ^{-2.93 %}	4.198 M ^{-2.87 %}	4.322 M ^{-2.77 %}	4.445 M ^{-2.69 %}	4.568 M ^{-2.64 %}	4.692 M ^{-5.00 %}	4.939 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.149 B ^{4.33 %}	2.060 B ^{-2.49 %}	2.112 B ^{-1.75 %}	2.150 B ^{40.98 %}	1.525 B ^{-12.22 %}	1.737 B ^{0.61 %}	1.727 B ^{-2.52 %}	1.771 B ^{-1.96 %}	1.807 B ^{105.80 %}	877.907 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	115.000 K ^{-48.66 %}	224.000 K ^{-16.42 %}	268.000 K ^{0.00 %}	268.000 K ^{-99.24 %}	35.085 M ^{5 949.14 %}	580.000 K ^{-16.55 %}	695.000 K ^{-0.14 %}	696.000 K ^{1.31 %}	687.000 K ^{99.13 %}	345.000 K
Change in working capital	30.661 M ^{1 793.04 %}	-1.811 M ^{75.79 %}	-7.480 M ^{-64.07 %}	-4.559 M ^{-35.60 %}	-3.362 M ^{95.37 %}	-72.639 M ^{-127.53 %}	-31.925 M ^{-121.06 %}	151.609 M ^{247.17 %}	-103.014 M ^{-1 020.10 %}	11.196 M
Accounts receivables	33.072 M ^{5 486.32 %}	-614.000 K ^{78.57 %}	-2.865 M ^{51.79 %}	-5.943 M ^{-109.75 %}	60.951 M ^{194.21 %}	-64.699 M ^{-9 103.27 %}	-703.000 K ^{-100.71 %}	99.240 M	0.000	0.000
Inventory	-2.914 M ^{-399.49 %}	973.000 K ^{133.63 %}	-2.893 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	503.000 K ^{123.18 %}	-2.170 M ^{-26.02 %}	-1.722 M ^{-224.42 %}	1.384 M ^{102.15 %}	-64.313 M ^{-709.99 %}	-7.940 M ^{74.57 %}	-31.222 M ^{-159.62 %}	52.369 M	0.000	0.000
Other non cash items	-23.204 M ^{49.13 %}	-45.611 M ^{-609.62 %}	8.950 M ^{-80.38 %}	45.625 M ^{103 593.18 %}	44.000 K ^{-99.46 %}	8.162 M ^{435.92 %}	1.523 M ^{-95.67 %}	35.202 M ^{1 117.99 %}	-3.458 M ^{-30.79 %}	-2.644 M
Net cash provided by operating activities	84.220 M ^{209.50 %}	-76.913 M ^{-193.37 %}	-26.217 M ^{-550.62 %}	5.818 M ^{110.66 %}	-54.555 M ^{-1.54 %}	-53.728 M ^{13.42 %}	-62.055 M ^{-184.91 %}	73.079 M ^{150.55 %}	-144.567 M ^{-131.33 %}	-62.495 M
Investments in property plant and equipment	-291.000 K ^{96.90 %}	-9.381 M ^{-13 112.68 %}	-71.000 K ^{93.31 %}	-1.062 M ^{81.07 %}	-5.610 M ^{-968.57 %}	-525.000 K ^{-9.60 %}	-479.000 K ^{55.61 %}	-1.079 M ^{-639.04 %}	-146.000 K ^{68.67 %}	-466.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-560.000 M	0.000 ^{100.00 %}	-950.000 M	0.000 ^{100.00 %}	-364.779 M	0.000 ^{100.00 %}	-832.732 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	450.001 M	0.000 ^{-100.00 %}	664.779 M	0.000 ^{-100.00 %}	332.732 M	0.000	0.000 ^{-100.00 %}	5.200 M ^{-96.61 %}	153.550 M
Other investing activites	-31.582 M	0.000 ^{100.00 %}	-71.456 M	0.000 ^{100.00 %}	-79.300 M	0.000	0.000 ^{-100.00 %}	20.000 K ^{124.39 %}	-82.000 K	0.000
Net cash used for investing activites	-31.873 M ^{73.30 %}	-119.380 M ^{-66.90 %}	-71.527 M ^{75.02 %}	-286.283 M ^{-237.16 %}	-84.910 M ^{-160.68 %}	-32.572 M ^{-6 700.00 %}	-479.000 K ^{99.94 %}	-833.791 M ^{-16 869.73 %}	4.972 M ^{-96.75 %}	153.084 M
Debt repayment	-1.411 M ^{-0.50 %}	-1.404 M	0.000	0.000 ^{100.00 %}	-1.521 M ^{-1.81 %}	-1.494 M ^{-6.03 %}	-1.409 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	630.449 M	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	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-1.519 M ^{34.16 %}	-2.307 M ^{-390.55 %}	794.000 K	0.000	0.000 ^{100.00 %}	-1.364 M ^{-100.14 %}	1.003 B ^{130 583.62 %}	-769.000 K
Net cash used provided by financing activities	-1.411 M ^{-0.50 %}	-1.404 M ^{7.57 %}	-1.519 M ^{-100.24 %}	628.142 M ^{86 501.93 %}	-727.000 K ^{51.34 %}	-1.494 M ^{-6.03 %}	-1.409 M ^{-3.30 %}	-1.364 M ^{-100.14 %}	1.003 B ^{130 583.62 %}	-769.000 K
Effect of forex changes on cash	-84.913 M ^{-331.74 %}	36.641 M ^{251.20 %}	10.433 M ^{8 513.71 %}	-124.000 K ^{94.31 %}	-2.181 M ^{-117.41 %}	12.524 M ^{-45.74 %}	23.082 M ^{197.85 %}	-23.590 M ^{-381.43 %}	-4.900 M ^{-1.03 %}	-4.850 M
Net change in cash	-33.977 M ^{78.90 %}	-161.056 M ^{-81.31 %}	-88.830 M ^{-125.56 %}	347.553 M ^{344.11 %}	-142.373 M ^{-89.15 %}	-75.270 M ^{-84.21 %}	-40.861 M ^{94.80 %}	-786.526 M ^{-191.48 %}	859.784 M ^{911.87 %}	84.970 M
Cash at beginning of period	264.729 M ^{-37.83 %}	425.785 M ^{-17.26 %}	514.615 M ^{208.04 %}	167.062 M ^{-46.01 %}	309.435 M ^{-19.57 %}	384.705 M ^{-9.60 %}	425.566 M ^{-64.89 %}	1.212 B ^{244.04 %}	352.308 M ^{31.78 %}	267.338 M
Cash at end of period	230.752 M ^{-12.83 %}	264.729 M ^{-37.83 %}	425.785 M ^{-17.26 %}	514.615 M ^{208.04 %}	167.062 M ^{-46.01 %}	309.435 M ^{-19.57 %}	384.705 M ^{-9.60 %}	425.566 M ^{-64.89 %}	1.212 B ^{244.04 %}	352.308 M
Operating cash flow	84.220 M ^{209.50 %}	-76.913 M ^{-193.37 %}	-26.217 M ^{-550.62 %}	5.818 M ^{110.66 %}	-54.555 M ^{-1.54 %}	-53.728 M ^{13.42 %}	-62.055 M ^{-185.93 %}	72.219 M ^{150.25 %}	-143.707 M ^{-129.95 %}	-62.495 M
Capital expenditure	-291.000 K ^{96.90 %}	-9.381 M ^{-13 112.68 %}	-71.000 K ^{93.31 %}	-1.062 M ^{81.07 %}	-5.610 M ^{-968.57 %}	-525.000 K ^{-9.60 %}	-479.000 K ^{55.61 %}	-1.079 M ^{-373.25 %}	-228.000 K ^{51.07 %}	-466.000 K
Free CashFlow	83.929 M ^{197.26 %}	-86.294 M ^{-228.26 %}	-26.288 M ^{-652.73 %}	4.756 M ^{107.90 %}	-60.165 M ^{-10.90 %}	-54.253 M ^{13.24 %}	-62.534 M ^{-187.90 %}	71.140 M ^{149.43 %}	-143.935 M ^{-128.61 %}	-62.961 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Formosa Pharmaceuticals, Inc. 6838.TWO

Finances

Formosa Pharmaceuticals, Inc. ^6838.TWO