Brii Biosciences Limited ^BRIBF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	49.936 M ^{7 993.35 %}	617.000 K ^{-98.80 %}	51.626 M ^{-44.21 %}	92.542 M ^{12.56 %}	82.218 M ^{307.10 %}	20.196 M
Net income	-508.162 M ^{-190.66 %}	-174.829 M ^{63.90 %}	-484.312 M ^{88.25 %}	-4.120 B ^{-241.56 %}	-1.206 B ^{-133.40 %}	-516.843 M
Income before tax	-512.381 M ^{-177.91 %}	-184.370 M ^{62.36 %}	-489.781 M ^{88.31 %}	-4.191 B ^{-226.53 %}	-1.284 B ^{-146.34 %}	-521.028 M
Income before tax ratio	-10.26 ^{96.57 %}	-298.82 ^{-3 049.72 %}	-9.49 ^{79.05 %}	-45.29 ^{-190.10 %}	-15.61 ^{39.49 %}	-25.80
EBITDA	-401.609 M ^{-138.77 %}	-168.202 M ^{66.60 %}	-503.584 M ^{16.46 %}	-602.799 M ^{32.33 %}	-890.787 M ^{-617.74 %}	-124.110 M
Net income ratio	-10.18 ^{96.41 %}	-283.35 ^{-2 920.45 %}	-9.38 ^{78.93 %}	-44.52 ^{-203.46 %}	-14.67 ^{42.67 %}	-25.59
Ratio EBITDA	-8.04 ^{97.05 %}	-272.61 ^{-2 694.75 %}	-9.75 ^{-49.75 %}	-6.51 ^{39.88 %}	-10.83 ^{-76.31 %}	-6.15
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	730.246 M ^{0.29 %}	728.100 M ^{0.64 %}	723.478 M ^{64.78 %}	439.047 M ^{-37.83 %}	706.201 M ^{0.00 %}	706.201 M
Weighted average shs out	730.247 M ^{0.29 %}	728.102 M ^{0.64 %}	723.478 M ^{64.78 %}	439.047 M ^{-37.83 %}	706.201 M ^{0.00 %}	706.201 M
EPS diluted	-0.70 ^{-191.67 %}	-0.24 ^{64.18 %}	-0.67 ^{92.93 %}	-9.48 ^{-454.39 %}	-1.71 ^{-134.25 %}	-0.73
Earnings per share	-0.70 ^{-191.67 %}	-0.24 ^{64.18 %}	-0.67 ^{92.93 %}	-9.48 ^{-454.39 %}	-1.71 ^{-134.25 %}	-0.73
Gross profit	49.936 M ^{7 993.35 %}	617.000 K ^{-98.80 %}	51.626 M ^{-44.21 %}	92.542 M ^{12.56 %}	82.218 M ^{307.10 %}	20.196 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	153.155 M ^{175.04 %}	55.685 M ^{4.15 %}	53.465 M ^{-32.58 %}	79.307 M ^{59.13 %}	49.838 M ^{121.03 %}	22.548 M
Selling and marketing expenses	50.788 M ^{3 479.14 %}	1.419 M ^{-94.72 %}	26.861 M	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	85.540 M ^{90.71 %}	44.854 M ^{-65.26 %}	129.097 M ^{141.04 %}	53.558 M ^{160.12 %}	20.590 M
Operating expenses	453.790 M ^{-16.79 %}	545.349 M ^{-3.62 %}	565.814 M ^{-19.52 %}	703.019 M ^{-28.20 %}	979.191 M ^{671.48 %}	126.923 M
Cost and expenses	453.790 M ^{-16.79 %}	545.349 M ^{-3.62 %}	565.814 M ^{-19.52 %}	703.019 M ^{-28.20 %}	979.191 M ^{671.48 %}	126.923 M
Research and development expenses	249.847 M ^{-37.96 %}	402.705 M ^{-8.61 %}	440.634 M ^{-10.91 %}	494.615 M ^{-43.52 %}	875.795 M ^{945.29 %}	83.785 M
Selling general and administrative expenses	203.943 M ^{257.14 %}	57.104 M ^{-28.91 %}	80.326 M ^{1.28 %}	79.307 M ^{59.13 %}	49.838 M ^{121.03 %}	22.548 M
Interest income	84.788 M ^{-21.51 %}	108.023 M ^{190.35 %}	37.204 M ^{473.25 %}	6.490 M ^{169.63 %}	2.407 M ^{1 583.22 %}	143.000 K
Interest expense	0.000 ^{-100.00 %}	494.000 K ^{-41.95 %}	851.000 K ^{-27.57 %}	1.175 M ^{-29.56 %}	1.668 M ^{49.87 %}	1.113 M
Depreciation and amortization	2.245 M ^{-85.68 %}	15.674 M ^{97.31 %}	7.944 M ^{3.46 %}	7.678 M ^{24.12 %}	6.186 M ^{119.91 %}	2.813 M
Operating income	-403.854 M ^{25.80 %}	-544.301 M ^{-5.93 %}	-513.845 M ^{15.83 %}	-610.477 M ^{31.94 %}	-896.973 M ^{-70.78 %}	-525.213 M
Operating income ratio	-8.09 ^{99.08 %}	-882.17 ^{-8 763.20 %}	-9.95 ^{-50.88 %}	-6.60 ^{39.53 %}	-10.91 ^{58.05 %}	-26.01
Total other income expenses net	-108.527 M ^{-130.15 %}	359.931 M ^{1 395.72 %}	24.064 M ^{100.67 %}	-3.581 B ^{-826.33 %}	-386.537 M ^{1.92 %}	-394.105 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-975.345 M ^{-100.48 %}	-486.494 M ^{58.70 %}	-1.178 B ^{58.43 %}	-2.833 B ^{-181.48 %}	-1.007 B ^{-19.09 %}	-845.246 M
Total investments	9.198 M ^{-93.54 %}	142.444 M ^{-2.45 %}	146.028 M ^{-3.95 %}	152.031 M ^{30.45 %}	116.547 M ^{22.84 %}	94.880 M
Total debt	28.020 M ^{787.83 %}	3.156 M ^{-75.06 %}	12.656 M ^{-41.45 %}	21.616 M ^{-23.69 %}	28.327 M ^{-19.33 %}	35.113 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	439.277 M ^{20.45 %}	364.687 M ^{472.39 %}	63.713 M ^{3.73 %}	61.421 M ^{552.93 %}	9.407 M
Retained earnings	-7.205 B ^{-7.59 %}	-6.697 B ^{-2.68 %}	-6.522 B ^{-8.02 %}	-6.038 B ^{-222.18 %}	-1.874 B ^{-173.80 %}	-684.449 M
Common stock	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{228.57 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	2.606 B ^{-15.18 %}	3.072 B ^{-2.70 %}	3.157 B ^{-4.64 %}	3.311 B ^{290.01 %}	-1.743 B ^{-184.40 %}	-612.761 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	2.083 M ^{-70.59 %}	7.083 M ^{-99.71 %}	2.403 B ^{53.72 %}	1.563 B
Long term debt	23.124 M	0.000 ^{-100.00 %}	3.156 M ^{-75.05 %}	12.647 M ^{-37.72 %}	20.306 M ^{-24.91 %}	27.043 M
Total non current liabilities	23.124 M	0.000 ^{-100.00 %}	5.239 M ^{-73.45 %}	19.730 M ^{-99.19 %}	2.435 B ^{53.14 %}	1.590 B
Other current liabilities	71.336 M ^{-40.90 %}	120.702 M ^{-44.57 %}	217.752 M ^{-19.38 %}	270.091 M ^{-52.30 %}	566.195 M ^{962.60 %}	53.284 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.896 M ^{55.13 %}	3.156 M ^{-66.78 %}	9.500 M ^{5.92 %}	8.969 M ^{11.82 %}	8.021 M ^{-0.61 %}	8.070 M
Total current liabilities	77.421 M ^{-38.49 %}	125.869 M ^{-45.06 %}	229.113 M ^{-18.38 %}	280.713 M ^{-51.20 %}	575.235 M ^{829.54 %}	61.884 M
Total liabilities	100.545 M ^{-20.12 %}	125.869 M ^{-46.29 %}	234.352 M ^{-22.00 %}	300.443 M ^{-90.02 %}	3.011 B ^{82.22 %}	1.652 B
Other non current assets	1.406 B ^{-35.23 %}	2.171 B ^{1 361.56 %}	148.541 M ^{-70.44 %}	502.433 M ^{2 141.60 %}	22.414 M ^{867.37 %}	2.317 M
Long term investments	-1.308 B ^{35.53 %}	-2.029 B ^{-22.15 %}	-1.661 B ^{-377.76 %}	-347.616 M ^{-460.05 %}	96.547 M ^{1.76 %}	94.880 M
Intangible assets	179.710 M ^{-32.80 %}	267.420 M ^{82.06 %}	146.887 M ^{1 445.20 %}	9.506 M ^{-22.22 %}	12.222 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	179.710 M ^{-32.80 %}	267.420 M ^{82.06 %}	146.887 M ^{1 445.20 %}	9.506 M ^{-22.22 %}	12.222 M	0.000
Property plant equipment net	14.298 M ^{154.91 %}	5.609 M ^{-71.27 %}	19.522 M ^{-41.61 %}	33.435 M ^{-23.87 %}	43.919 M ^{-22.64 %}	56.770 M
Total non current assets	292.503 M ^{-29.60 %}	415.473 M ^{31.92 %}	314.950 M ^{59.26 %}	197.758 M ^{12.94 %}	175.102 M ^{13.73 %}	153.967 M
Other current assets	93.807 M ^{-10.35 %}	104.634 M ^{53.95 %}	67.965 M ^{27.70 %}	53.221 M ^{43.39 %}	37.115 M ^{628.03 %}	5.098 M
Short term investments	1.317 B ^{-39.34 %}	2.171 B ^{20.16 %}	1.807 B ^{261.62 %}	499.647 M ^{2 398.24 %}	20.000 M	0.000
cash and cash equivalents	1.003 B ^{104.91 %}	489.650 M ^{-58.87 %}	1.191 B ^{-58.30 %}	2.855 B ^{175.86 %}	1.035 B ^{17.56 %}	880.359 M
Cash and short term investments	2.320 B ^{-12.79 %}	2.661 B ^{-11.23 %}	2.997 B ^{-10.65 %}	3.355 B ^{218.00 %}	1.055 B ^{19.83 %}	880.359 M
Total current assets	2.414 B ^{-13.25 %}	2.783 B ^{-9.56 %}	3.077 B ^{-9.87 %}	3.414 B ^{212.39 %}	1.093 B ^{23.42 %}	885.457 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	17.483 M ^{51.37 %}	11.550 M ^{93.14 %}	5.980 M ^{684.78 %}	762.000 K	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	1.661 B	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	1.189 M ^{-40.88 %}	2.011 M ^{8.06 %}	1.861 M ^{12.58 %}	1.653 M ^{62.22 %}	1.019 M ^{92.26 %}	530.000 K
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.083 M ^{-70.59 %}	7.083 M ^{-41.38 %}	12.083 M ^{-56.72 %}	27.915 M
Minority interest	-50.877 M ^{-9.04 %}	-46.658 M ^{-25.71 %}	-37.117 M ^{-17.28 %}	-31.648 M ^{-617.15 %}	-4.413 M	0.000
Capital lease obligations	10.049 M ^{218.41 %}	3.156 M ^{-75.06 %}	12.656 M ^{-41.45 %}	21.616 M ^{-23.69 %}	28.327 M ^{-19.33 %}	35.113 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	5.974 B ^{229.59 %}	1.813 B	0.000
Other total stockholders equity	9.862 B ^{5.18 %}	9.377 B ^{0.26 %}	9.352 B ^{179.76 %}	3.343 B ^{292.31 %}	-1.738 B ^{-2 891.37 %}	62.274 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-2.083 M ^{70.59 %}	-7.083 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.707 B ^{-15.37 %}	3.198 B ^{-5.71 %}	3.392 B ^{-6.09 %}	3.612 B ^{184.85 %}	1.268 B ^{21.99 %}	1.039 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-44.795 M ^{-398.26 %}	15.019 M ^{383.48 %}	-5.298 M
Stock based compensation	16.051 M ^{-75.01 %}	64.223 M ^{-17.59 %}	77.928 M ^{-1.82 %}	79.370 M ^{169.21 %}	29.483 M ^{26.10 %}	23.381 M
Change in working capital	-50.409 M ^{58.25 %}	-120.733 M ^{-56.81 %}	-76.994 M ^{76.93 %}	-333.742 M ^{-170.79 %}	471.450 M ^{1 739.37 %}	25.631 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	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
Other working capital	-50.409 M ^{58.25 %}	-120.733 M ^{-56.81 %}	-76.994 M ^{76.93 %}	-333.742 M ^{-170.79 %}	471.450 M ^{1 739.37 %}	25.631 M
Other non cash items	164.999 M ^{144.74 %}	-368.808 M ^{-1 407.55 %}	-24.464 M ^{-100.68 %}	3.594 B ^{927.80 %}	349.633 M ^{-13.14 %}	402.545 M
Net cash provided by operating activities	-372.890 M ^{37.23 %}	-594.014 M ^{-19.69 %}	-496.279 M ^{43.57 %}	-879.457 M ^{-117.84 %}	-403.716 M ^{-500.09 %}	-67.276 M
Investments in property plant and equipment	-3.228 M	0.000 ^{100.00 %}	-139.292 M ^{-13 436.64 %}	-1.029 M	0.000 ^{100.00 %}	-24.147 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	1.623 M	0.000 ^{-100.00 %}	143.000 K
Purchases of investments	-1.943 B ^{44.27 %}	-3.487 B ^{-65.90 %}	-2.102 B ^{-320.68 %}	-499.647 M ^{-154.63 %}	-196.228 M ^{-174.23 %}	-71.555 M
Sales maturities of investments	2.848 B ^{-12.85 %}	3.268 B ^{321.80 %}	774.813 M ^{3 753.45 %}	20.107 M ^{-86.92 %}	153.698 M ^{2 916.64 %}	5.095 M
Other investing activites	-6.034 M ^{-105.27 %}	114.524 M ^{244.79 %}	33.216 M ^{941.25 %}	3.190 M ^{384.82 %}	-1.120 M ^{51.66 %}	-2.317 M
Net cash used for investing activites	895.470 M ^{958.14 %}	-104.350 M ^{92.72 %}	-1.433 B ^{-201.24 %}	-475.756 M ^{-989.93 %}	-43.650 M ^{52.95 %}	-92.781 M
Debt repayment	-6.873 M ^{27.65 %}	-9.500 M ^{-6.03 %}	-8.960 M ^{8.06 %}	-9.745 M ^{-43.60 %}	-6.786 M ^{-30.42 %}	-5.203 M
Common stock issued	53.000 K ^{-70.39 %}	179.000 K ^{-97.60 %}	7.447 M ^{-99.68 %}	2.325 B ^{1 614 642.36 %}	144.000 K	0.000
Common stock repurchased	-220.000 K ^{81.07 %}	-1.162 M ^{-71.39 %}	-678.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.366 M ^{-378.95 %}	-494.000 K ^{41.95 %}	-851.000 K ^{-100.09 %}	914.650 M ^{37.82 %}	663.643 M ^{26.76 %}	523.550 M
Net cash used provided by financing activities	-9.406 M ^{14.31 %}	-10.977 M ^{-260.85 %}	-3.042 M ^{-100.09 %}	3.230 B ^{391.65 %}	657.001 M ^{26.75 %}	518.347 M
Effect of forex changes on cash	541.000 K ^{-93.57 %}	8.419 M ^{-96.86 %}	267.968 M ^{589.06 %}	-54.793 M ^{0.43 %}	-55.029 M ^{-5 892.53 %}	950.000 K
Net change in cash	513.715 M ^{173.29 %}	-700.922 M ^{57.89 %}	-1.665 B ^{-191.45 %}	1.820 B ^{1 077.27 %}	154.606 M ^{-56.96 %}	359.240 M
Cash at beginning of period	489.650 M ^{-58.87 %}	1.191 B ^{-58.30 %}	2.855 B ^{175.86 %}	1.035 B ^{17.56 %}	880.359 M ^{68.94 %}	521.119 M
Cash at end of period	1.003 B ^{104.91 %}	489.650 M ^{-58.87 %}	1.191 B ^{-58.30 %}	2.855 B ^{175.86 %}	1.035 B ^{17.56 %}	880.359 M
Operating cash flow	-372.890 M ^{37.23 %}	-594.014 M ^{-19.69 %}	-496.279 M ^{43.57 %}	-879.457 M ^{-117.84 %}	-403.716 M ^{-500.09 %}	-67.276 M
Capital expenditure	-3.228 M ^{93.49 %}	-49.608 M ^{64.39 %}	-139.292 M ^{-13 436.64 %}	-1.029 M	0.000 ^{100.00 %}	-24.147 M
Free CashFlow	-376.118 M ^{41.56 %}	-643.622 M ^{-1.27 %}	-635.571 M ^{27.82 %}	-880.486 M ^{-118.10 %}	-403.716 M ^{-341.59 %}	-91.423 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	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	496.500 K ^{-96.43 %}	13.891 M ^{-37.30 %}	22.155 M ^{36.55 %}	16.225 M ^{-59.54 %}	40.097 M ^{-57.52 %}	94.394 M ^{238.51 %}	27.885 M ^{-40.52 %}	46.882 M ^{2.68 %}	45.660 M ^{-25.29 %}	61.113 M ^{189.57 %}	21.105 M ^{109.00 %}	10.098 M ^{0.00 %}	10.098 M
Net income	-74.034 M ^{34.95 %}	-113.814 M ^{59.43 %}	-280.535 M ^{-1 959.33 %}	15.088 M ^{107.94 %}	-189.917 M ^{-38.90 %}	-136.725 M ^{60.66 %}	-347.587 M ^{71.29 %}	-1.211 B ^{59.00 %}	-2.953 B ^{-235.07 %}	-881.371 M ^{-185.95 %}	-308.229 M ^{-19.27 %}	-258.422 M ^{0.00 %}	-258.422 M
Income before tax	-74.424 M ^{35.04 %}	-114.572 M ^{59.55 %}	-283.238 M ^{-2 373.91 %}	12.456 M ^{106.33 %}	-196.826 M ^{-58.52 %}	-124.167 M ^{66.04 %}	-365.614 M ^{70.46 %}	-1.238 B ^{58.10 %}	-2.954 B ^{-202.84 %}	-975.282 M ^{-216.42 %}	-308.228 M ^{-18.32 %}	-260.514 M ^{0.00 %}	-260.514 M
Income before tax ratio	-149.90 ^{-1 717.34 %}	-8.25 ^{35.48 %}	-12.78 ^{-1 765.27 %}	0.77 ^{115.64 %}	-4.91 ^{-273.17 %}	-1.32 ^{89.97 %}	-13.11 ^{50.33 %}	-26.40 ^{59.19 %}	-64.69 ^{-305.34 %}	-15.96 ^{-9.27 %}	-14.60 ^{43.39 %}	-25.80 ^{0.00 %}	-25.80
EBITDA	-86.565 M ^{7.48 %}	-93.566 M ^{56.13 %}	-213.280 M ^{22.50 %}	-275.204 M ^{-5.00 %}	-262.108 M ^{-55.99 %}	-168.028 M ^{50.21 %}	-337.470 M ^{20.90 %}	-426.631 M ^{-142.17 %}	-176.168 M ^{71.00 %}	-607.397 M ^{-114.33 %}	-283.390 M ^{-356.68 %}	-62.055 M ^{0.00 %}	-62.055 M
Net income ratio	-149.11 ^{-1 719.84 %}	-8.19 ^{35.29 %}	-12.66 ^{-1 461.66 %}	0.93 ^{119.63 %}	-4.74 ^{-227.00 %}	-1.45 ^{88.38 %}	-12.47 ^{51.73 %}	-25.82 ^{60.07 %}	-64.68 ^{-348.46 %}	-14.42 ^{1.25 %}	-14.60 ^{42.93 %}	-25.59 ^{0.00 %}	-25.59
Ratio EBITDA	-174.35 ^{-2 488.33 %}	-6.74 ^{30.03 %}	-9.63 ^{43.24 %}	-16.96 ^{-159.48 %}	-6.54 ^{-267.22 %}	-1.78 ^{85.29 %}	-12.10 ^{-32.99 %}	-9.10 ^{-135.86 %}	-3.86 ^{61.18 %}	-9.94 ^{25.98 %}	-13.43 ^{-118.50 %}	-6.15 ^{0.00 %}	-6.15
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{-49.11 %}	1.97 ^{154.35 %}	0.77 ^{-22.74 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	723.552 M ^{-0.99 %}	730.779 M ^{0.15 %}	729.713 M ^{0.14 %}	728.712 M ^{0.17 %}	727.488 M ^{0.32 %}	725.176 M ^{0.47 %}	721.780 M ^{6.24 %}	679.357 M ^{241.84 %}	198.737 M ^{2.56 %}	193.776 M ^{2.68 %}	188.718 M ^{-73.28 %}	706.201 M ^{0.00 %}	706.201 M
Weighted average shs out	723.556 M ^{-0.99 %}	730.782 M ^{0.15 %}	729.716 M ^{0.13 %}	728.748 M ^{0.17 %}	727.490 M ^{0.32 %}	725.178 M ^{0.47 %}	721.782 M ^{6.24 %}	679.357 M ^{241.84 %}	198.737 M ^{2.56 %}	193.776 M ^{2.68 %}	188.718 M ^{-73.28 %}	706.201 M ^{0.00 %}	706.201 M
EPS diluted	-0.10 ^{37.50 %}	-0.16 ^{57.89 %}	-0.38 ^{-1 926.92 %}	0.02 ^{108.00 %}	-0.26 ^{-37.86 %}	-0.19 ^{60.71 %}	-0.48 ^{73.03 %}	-1.78 ^{88.02 %}	-14.86 ^{-227.31 %}	-4.54 ^{-176.83 %}	-1.64 ^{-355.56 %}	-0.36 ^{0.00 %}	-0.36
Earnings per share	-0.10 ^{37.50 %}	-0.16 ^{57.89 %}	-0.38 ^{-1 926.92 %}	0.02 ^{108.00 %}	-0.26 ^{-37.86 %}	-0.19 ^{60.71 %}	-0.48 ^{73.03 %}	-1.78 ^{88.02 %}	-14.86 ^{-227.31 %}	-4.54 ^{-176.83 %}	-1.64 ^{-355.56 %}	-0.36 ^{0.00 %}	-0.36
Gross profit	496.500 K ^{-96.43 %}	13.891 M ^{-37.30 %}	22.155 M ^{36.55 %}	16.225 M ^{-79.41 %}	78.798 M ^{8.04 %}	72.931 M ^{161.54 %}	27.885 M ^{-40.52 %}	46.882 M ^{2.68 %}	45.660 M ^{-25.29 %}	61.113 M ^{189.57 %}	21.105 M ^{109.00 %}	10.098 M ^{0.00 %}	10.098 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.093 M
Cost of revenue	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.701 M ^{-280.32 %}	21.463 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	29.113 M ^{-21.87 %}	37.263 M ^{-52.61 %}	78.629 M ^{-16.06 %}	93.676 M ^{-8.90 %}	102.823 M ^{40.54 %}	73.162 M ^{-23.36 %}	95.467 M ^{-32.01 %}	140.414 M ^{106.52 %}	67.990 M ^{9.26 %}	62.230 M ^{51.17 %}	41.166 M ^{265.14 %}	11.274 M ^{0.00 %}	11.274 M
Selling and marketing expenses	0.000 ^{-100.00 %}	8.916 M ^{-72.95 %}	32.956 M ^{84 402.56 %}	39.000 K ^{-97.17 %}	1.380 M ^{-87.98 %}	11.485 M ^{-25.31 %}	15.376 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	0.000 ^{-100.00 %}	10.295 M ^{0.00 %}	10.295 M
Operating expenses	87.623 M ^{-18.88 %}	108.018 M ^{-54.57 %}	237.754 M ^{-19.20 %}	294.245 M ^{3.95 %}	283.052 M ^{15.51 %}	245.051 M ^{-39.25 %}	403.362 M ^{-68.73 %}	1.290 B ^{-56.99 %}	2.999 B ^{189.41 %}	1.036 B ^{213.77 %}	330.249 M ^{420.39 %}	63.462 M ^{0.00 %}	63.462 M
Cost and expenses	87.623 M ^{-18.88 %}	108.018 M ^{-54.57 %}	237.754 M ^{-19.20 %}	294.245 M ^{3.95 %}	283.052 M ^{15.51 %}	245.051 M ^{-39.25 %}	403.362 M ^{-68.73 %}	1.290 B ^{-56.99 %}	2.999 B ^{189.41 %}	1.036 B ^{213.77 %}	330.249 M ^{420.39 %}	63.462 M ^{0.00 %}	63.462 M
Research and development expenses	58.510 M ^{-5.38 %}	61.839 M ^{-50.99 %}	126.169 M ^{-37.08 %}	200.530 M ^{-0.81 %}	202.175 M ^{10.99 %}	182.150 M ^{-29.53 %}	258.484 M ^{-23.30 %}	337.004 M ^{113.82 %}	157.611 M ^{-74.16 %}	610.053 M ^{129.57 %}	265.742 M ^{534.34 %}	41.893 M ^{0.00 %}	41.893 M
Selling general and administrative expenses	29.113 M ^{-36.96 %}	46.179 M ^{-58.62 %}	111.585 M ^{19.07 %}	93.715 M ^{-10.06 %}	104.203 M ^{23.10 %}	84.647 M ^{-23.63 %}	110.843 M ^{-21.06 %}	140.414 M ^{106.52 %}	67.990 M ^{9.26 %}	62.230 M ^{51.17 %}	41.166 M ^{265.14 %}	11.274 M ^{0.00 %}	11.274 M
Interest income	12.617 M ^{-31.90 %}	18.527 M	0.000 ^{-100.00 %}	61.400 M ^{33.10 %}	46.129 M ^{74.14 %}	26.490 M ^{168.58 %}	9.863 M ^{76.50 %}	5.588 M ^{1 946.89 %}	273.000 K ^{54.24 %}	177.000 K ^{-80.68 %}	916.000 K ^{1 181.12 %}	71.500 K ^{0.00 %}	71.500 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	574.522 K ^{-30.99 %}	832.578 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	556.500 K ^{0.00 %}	556.500 K
Depreciation and amortization	561.250 K ^{0.00 %}	561.250 K ^{-75.80 %}	2.319 M ^{-17.65 %}	2.816 M ^{-32.52 %}	4.173 M ^{-4.62 %}	4.375 M ^{10.15 %}	3.972 M ^{1.72 %}	3.905 M ^{3.50 %}	3.773 M ^{0.00 %}	3.773 M ^{56.36 %}	2.413 M ^{71.56 %}	1.407 M ^{0.00 %}	1.407 M
Operating income	-87.126 M ^{7.44 %}	-94.128 M ^{56.34 %}	-215.599 M ^{22.45 %}	-278.020 M ^{-4.41 %}	-266.281 M ^{-54.45 %}	-172.403 M ^{49.51 %}	-341.442 M ^{20.69 %}	-430.536 M ^{-139.27 %}	-179.941 M ^{70.56 %}	-611.170 M ^{-113.84 %}	-285.803 M ^{-8.83 %}	-262.607 M ^{0.00 %}	-262.607 M
Operating income ratio	-175.48 ^{-2 489.58 %}	-6.78 ^{30.37 %}	-9.73 ^{43.21 %}	-17.14 ^{-158.03 %}	-6.64 ^{-263.60 %}	-1.83 ^{85.08 %}	-12.24 ^{-33.33 %}	-9.18 ^{-133.03 %}	-3.94 ^{60.59 %}	-10.00 ^{26.15 %}	-13.54 ^{47.93 %}	-26.01 ^{0.00 %}	-26.01
Total other income expenses net	12.702 M ^{162.13 %}	-20.444 M ^{69.77 %}	-67.639 M ^{-123.29 %}	290.476 M ^{318.22 %}	69.455 M ^{43.99 %}	48.236 M ^{299.55 %}	-24.172 M ^{97.00 %}	-806.969 M ^{70.91 %}	-2.774 B ^{-661.75 %}	-364.112 M ^{-1 523.69 %}	-22.425 M ^{88.62 %}	-197.053 M ^{0.00 %}	-197.053 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31
Net debt	-1.500 B ^{-53.80 %}	-975.345 M ^{-53.23 %}	-636.540 M ^{-30.84 %}	-486.494 M ^{-1.46 %}	-479.496 M ^{59.29 %}	-1.178 B ^{60.05 %}	-2.949 B ^{-4.07 %}	-2.833 B ^{-99.91 %}	-1.417 B ^{-40.81 %}	-1.007 B ^{-19.09 %}	-845.246 M
Total investments	574.271 M ^{6 143.43 %}	9.198 M ^{-99.48 %}	1.754 B ^{1 131.11 %}	142.444 M ^{-25.06 %}	190.082 M ^{30.17 %}	146.028 M ^{3.26 %}	141.423 M ^{-6.98 %}	152.031 M ^{22.32 %}	124.286 M ^{6.64 %}	116.547 M ^{22.84 %}	94.880 M
Total debt	7.390 M ^{-73.63 %}	28.020 M ^{42.12 %}	19.716 M ^{524.71 %}	3.156 M ^{-60.54 %}	7.998 M ^{-36.80 %}	12.656 M ^{-27.56 %}	17.471 M ^{-19.18 %}	21.616 M ^{-21.14 %}	27.412 M ^{-3.23 %}	28.327 M ^{-19.33 %}	35.113 M
Accumulated other comprehensive income loss	2.485 B	0.000 ^{-100.00 %}	456.137 M ^{3.84 %}	439.277 M ^{-9.90 %}	487.530 M ^{33.68 %}	364.687 M ^{41.88 %}	257.037 M ^{303.43 %}	63.713 M ^{-44.92 %}	115.671 M ^{88.32 %}	61.421 M ^{552.93 %}	9.407 M
Retained earnings	0.000 ^{100.00 %}	-7.205 B ^{-3.26 %}	-6.978 B ^{-4.19 %}	-6.697 B ^{0.22 %}	-6.712 B ^{-2.91 %}	-6.522 B ^{-2.14 %}	-6.385 B ^{-5.76 %}	-6.038 B ^{-25.08 %}	-4.827 B ^{-157.58 %}	-1.874 B ^{-173.80 %}	-684.449 M
Common stock	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{0.00 %}	23.000 K ^{228.57 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	2.434 B ^{-6.61 %}	2.606 B ^{-7.27 %}	2.810 B ^{-8.53 %}	3.072 B ^{-0.47 %}	3.087 B ^{-2.24 %}	3.157 B ^{0.22 %}	3.151 B ^{-4.85 %}	3.311 B ^{171.41 %}	-4.637 B ^{-166.07 %}	-1.743 B ^{-184.40 %}	-612.761 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.083 M	0.000 ^{-100.00 %}	7.083 M ^{-99.88 %}	6.135 B ^{155.29 %}	2.403 B ^{53.72 %}	1.563 B
Long term debt	2.867 M ^{-87.60 %}	23.124 M ^{24.21 %}	18.617 M	0.000	0.000 ^{-100.00 %}	3.156 M ^{-61.53 %}	8.204 M ^{-35.13 %}	12.647 M ^{-30.38 %}	18.165 M ^{-10.54 %}	20.306 M ^{-24.91 %}	27.043 M
Total non current liabilities	2.867 M ^{-87.60 %}	23.124 M ^{24.21 %}	18.617 M	0.000	0.000 ^{-100.00 %}	5.239 M ^{-59.03 %}	12.787 M ^{-35.19 %}	19.730 M ^{-99.68 %}	6.153 B ^{152.64 %}	2.435 B ^{53.14 %}	1.590 B
Other current liabilities	44.085 M ^{-38.20 %}	71.336 M ^{9.79 %}	64.976 M ^{-46.17 %}	120.702 M ^{18.01 %}	102.277 M ^{-53.03 %}	217.752 M ^{-26.88 %}	297.797 M ^{10.26 %}	270.091 M ^{89.12 %}	142.815 M ^{-74.78 %}	566.195 M ^{962.60 %}	53.284 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.523 M ^{-7.62 %}	4.896 M ^{345.50 %}	1.099 M ^{-65.18 %}	3.156 M ^{-60.54 %}	7.998 M ^{-15.81 %}	9.500 M ^{2.51 %}	9.267 M ^{3.32 %}	8.969 M ^{-3.01 %}	9.247 M ^{15.28 %}	8.021 M ^{-0.61 %}	8.070 M
Total current liabilities	48.608 M ^{-37.22 %}	77.421 M ^{14.37 %}	67.695 M ^{-46.22 %}	125.869 M ^{12.80 %}	111.582 M ^{-51.30 %}	229.113 M ^{-25.70 %}	308.348 M ^{9.84 %}	280.713 M ^{83.19 %}	153.237 M ^{-73.36 %}	575.235 M ^{829.54 %}	61.884 M
Total liabilities	51.475 M ^{-48.80 %}	100.545 M ^{16.49 %}	86.312 M ^{-31.43 %}	125.869 M ^{12.80 %}	111.582 M ^{-52.39 %}	234.352 M ^{-27.02 %}	321.135 M ^{6.89 %}	300.443 M ^{-95.24 %}	6.306 B ^{109.46 %}	3.011 B ^{82.22 %}	1.652 B
Other non current assets	74.300 M ^{-94.72 %}	1.406 B ^{3 159.80 %}	43.139 M ^{-98.14 %}	2.313 B ^{2.65 %}	2.254 B ^{1 417.22 %}	148.541 M ^{-41.99 %}	256.062 M ^{-49.04 %}	502.433 M ^{294.63 %}	127.316 M ^{468.02 %}	22.414 M ^{867.37 %}	2.317 M
Long term investments	7.036 M ^{100.54 %}	-1.308 B ^{-5 756.61 %}	23.119 M ^{101.14 %}	-2.029 B ^{1.59 %}	-2.061 B ^{-24.12 %}	-1.661 B ^{-1 384.79 %}	-111.853 M ^{67.82 %}	-347.616 M ^{-379.69 %}	124.286 M ^{28.73 %}	96.547 M ^{1.76 %}	94.880 M
Intangible assets	303.525 M ^{68.90 %}	179.710 M ^{-33.16 %}	268.882 M ^{0.55 %}	267.420 M ^{84.28 %}	145.120 M ^{-1.20 %}	146.887 M ^{1 702.74 %}	8.148 M ^{-14.29 %}	9.506 M ^{-12.50 %}	10.864 M ^{-11.11 %}	12.222 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	303.525 M ^{68.90 %}	179.710 M ^{-33.16 %}	268.882 M ^{0.55 %}	267.420 M ^{84.28 %}	145.120 M ^{-1.20 %}	146.887 M ^{1 702.74 %}	8.148 M ^{-14.29 %}	9.506 M ^{-12.50 %}	10.864 M ^{-11.11 %}	12.222 M	0.000
Property plant equipment net	11.252 M ^{-21.30 %}	14.298 M ^{576.03 %}	2.115 M ^{-62.29 %}	5.609 M ^{-55.36 %}	12.566 M ^{-35.63 %}	19.522 M ^{-26.27 %}	26.479 M ^{-20.80 %}	33.435 M ^{-20.56 %}	42.086 M ^{-4.17 %}	43.919 M ^{-22.64 %}	56.770 M
Total non current assets	396.113 M ^{35.42 %}	292.503 M ^{-13.27 %}	337.255 M ^{-18.83 %}	415.473 M ^{18.70 %}	350.032 M ^{11.14 %}	314.950 M ^{76.11 %}	178.836 M ^{-9.57 %}	197.758 M ^{9.70 %}	180.266 M ^{2.95 %}	175.102 M ^{13.73 %}	153.967 M
Other current assets	14.433 M ^{-84.61 %}	93.807 M ^{-45.64 %}	172.577 M ^{64.93 %}	104.634 M ^{-4.35 %}	109.396 M ^{60.96 %}	67.965 M ^{-7.54 %}	73.505 M ^{38.11 %}	53.221 M ^{20.11 %}	44.312 M ^{19.39 %}	37.115 M ^{628.03 %}	5.098 M
Short term investments	567.235 M ^{-56.93 %}	1.317 B ^{-23.90 %}	1.731 B ^{-20.29 %}	2.171 B ^{-3.57 %}	2.251 B ^{24.61 %}	1.807 B ^{613.38 %}	253.276 M ^{-49.31 %}	499.647 M	0.000 ^{-100.00 %}	20.000 M	0.000
cash and cash equivalents	1.508 B ^{50.24 %}	1.003 B ^{52.89 %}	656.256 M ^{34.03 %}	489.650 M ^{0.44 %}	487.494 M ^{-59.05 %}	1.191 B ^{-59.86 %}	2.966 B ^{3.89 %}	2.855 B ^{97.61 %}	1.445 B ^{39.60 %}	1.035 B ^{17.56 %}	880.359 M
Cash and short term investments	2.075 B ^{-10.58 %}	2.320 B ^{-2.78 %}	2.387 B ^{-10.29 %}	2.661 B ^{-2.86 %}	2.739 B ^{-8.62 %}	2.997 B ^{-6.90 %}	3.219 B ^{-4.03 %}	3.355 B ^{132.19 %}	1.445 B ^{36.95 %}	1.055 B ^{19.83 %}	880.359 M
Total current assets	2.089 B ^{-13.46 %}	2.414 B ^{-5.67 %}	2.559 B ^{-8.03 %}	2.783 B ^{-2.30 %}	2.848 B ^{-7.43 %}	3.077 B ^{-6.56 %}	3.293 B ^{-3.54 %}	3.414 B ^{129.26 %}	1.489 B ^{36.26 %}	1.093 B ^{23.42 %}	885.457 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	17.483 M	0.000 ^{-100.00 %}	11.550 M	0.000 ^{-100.00 %}	5.980 M	0.000 ^{-100.00 %}	762.000 K	0.000
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-142.444 M	0.000 ^{-100.00 %}	1.661 B	0.000	0.000 ^{100.00 %}	-124.286 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	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	1.189 M ^{-26.60 %}	1.620 M ^{-19.44 %}	2.011 M ^{53.86 %}	1.307 M ^{-29.77 %}	1.861 M ^{44.94 %}	1.284 M ^{-22.32 %}	1.653 M ^{40.68 %}	1.175 M ^{15.31 %}	1.019 M ^{92.26 %}	530.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.083 M ^{-54.55 %}	4.583 M ^{-35.30 %}	7.083 M ^{-26.09 %}	9.583 M ^{-20.69 %}	12.083 M ^{-56.72 %}	27.915 M
Minority interest	-51.658 M ^{-1.54 %}	-50.877 M ^{-3.07 %}	-49.361 M ^{-5.79 %}	-46.658 M ^{-5.98 %}	-44.026 M ^{-18.61 %}	-37.117 M ^{25.28 %}	-49.675 M ^{-56.96 %}	-31.648 M ^{-557.28 %}	-4.815 M ^{-9.11 %}	-4.413 M	0.000
Capital lease obligations	7.390 M ^{-26.46 %}	10.049 M ^{429.17 %}	1.899 M ^{-39.83 %}	3.156 M ^{-60.54 %}	7.998 M ^{-36.80 %}	12.656 M ^{-27.56 %}	17.471 M ^{-19.18 %}	21.616 M ^{-21.14 %}	27.412 M ^{-3.23 %}	28.327 M ^{-19.33 %}	35.113 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.974 B	0.000 ^{-100.00 %}	1.813 B	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	9.862 B ^{5.13 %}	9.381 B ^{0.05 %}	9.377 B ^{0.23 %}	9.355 B ^{0.03 %}	9.352 B ^{0.25 %}	9.329 B ^{179.06 %}	3.343 B ^{4 099.81 %}	79.596 M ^{104.58 %}	-1.738 B ^{-2 891.37 %}	62.274 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.083 M	0.000 ^{100.00 %}	-7.083 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.485 B ^{-8.18 %}	2.707 B ^{-6.56 %}	2.897 B ^{-9.43 %}	3.198 B ^{0.00 %}	3.198 B ^{-5.70 %}	3.392 B ^{-2.30 %}	3.472 B ^{-3.87 %}	3.612 B ^{116.35 %}	1.669 B ^{31.66 %}	1.268 B ^{21.99 %}	1.039 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.649 M ^{0.00 %}	-2.649 M
Stock based compensation	1.131 M ^{-91.24 %}	12.912 M ^{311.34 %}	3.139 M ^{-90.00 %}	31.382 M ^{-12.05 %}	35.680 M ^{19.15 %}	29.945 M ^{-37.59 %}	47.983 M ^{-7.69 %}	51.979 M ^{89.77 %}	27.391 M ^{21.58 %}	22.530 M ^{224.03 %}	6.953 M ^{-40.52 %}	11.691 M ^{0.00 %}	11.691 M
Change in working capital	0.000 ^{100.00 %}	-50.409 M	0.000 ^{100.00 %}	-33.144 M	0.000 ^{100.00 %}	-15.645 M	0.000 ^{100.00 %}	-25.183 M	0.000 ^{100.00 %}	-24.019 M	0.000 ^{-100.00 %}	12.816 M ^{0.00 %}	12.816 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-50.409 M	0.000 ^{100.00 %}	-33.144 M	0.000 ^{100.00 %}	-15.645 M	0.000 ^{100.00 %}	-25.183 M	0.000 ^{100.00 %}	-24.019 M	0.000 ^{-100.00 %}	12.816 M ^{0.00 %}	12.816 M
Other non cash items	72.903 M ^{-62.22 %}	192.984 M ^{21.79 %}	158.460 M ^{212.69 %}	-140.612 M ^{32.41 %}	-208.039 M ^{-83.09 %}	-113.628 M ^{-608.49 %}	22.346 M ^{-97.51 %}	897.116 M ^{-61.26 %}	2.316 B ^{239.00 %}	683.130 M ^{722.25 %}	83.081 M ^{-58.72 %}	201.273 M ^{0.00 %}	201.273 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-73.551 M ^{34.85 %}	-112.894 M ^{6.02 %}	-120.127 M ^{66.04 %}	-353.761 M ^{-55.61 %}	-227.335 M ^{15.47 %}	-268.944 M ^{3.08 %}	-277.493 M ^{53.90 %}	-601.964 M ^{-213.61 %}	-191.946 M ^{9.36 %}	-211.770 M ^{-529.56 %}	-33.638 M ^{0.00 %}	-33.638 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-2.463 M ^{-221.96 %}	-765.000 K	0.000	0.000 ^{100.00 %}	-312.592 M	0.000 ^{-100.00 %}	742.000 K ^{141.90 %}	-1.771 M	0.000	0.000 ^{100.00 %}	-12.074 M ^{0.00 %}	-12.074 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.689 B	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.500 K ^{0.00 %}	71.500 K
Purchases of investments	0.000 ^{100.00 %}	-1.943 B	0.000	0.000 ^{100.00 %}	-2.871 B ^{29.97 %}	-4.100 B	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.778 M ^{0.00 %}	-35.778 M
Sales maturities of investments	0.000 ^{-100.00 %}	2.848 B	0.000	0.000 ^{-100.00 %}	2.011 B ^{279.67 %}	529.651 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.548 M ^{0.00 %}	2.548 M
Other investing activites	0.000 ^{100.00 %}	-400.707 M ^{-302.66 %}	197.719 M ^{58.77 %}	124.530 M ^{135.24 %}	-353.409 M ^{79.07 %}	-1.689 B ^{-760.75 %}	255.582 M ^{151.24 %}	-498.832 M ^{-2 169.41 %}	24.105 M ^{-68.16 %}	75.713 M ^{163.43 %}	-119.363 M ^{-10 203.24 %}	-1.159 M ^{0.00 %}	-1.159 M
Net cash used for investing activites	0.000 ^{-100.00 %}	501.562 M ^{154.66 %}	196.954 M ^{58.16 %}	124.530 M ^{135.24 %}	-353.409 M ^{79.07 %}	-1.689 B ^{-760.75 %}	255.582 M ^{151.31 %}	-498.090 M ^{-2 330.19 %}	22.334 M ^{-70.50 %}	75.713 M ^{163.43 %}	-119.363 M ^{-157.30 %}	-46.391 M ^{0.00 %}	-46.391 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.602 M ^{0.00 %}	-2.602 M
Common stock issued	0.000 ^{-100.00 %}	53.000 K	0.000	0.000 ^{-100.00 %}	294.046 K ^{-96.80 %}	9.177 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-220.000 K	0.000 ^{100.00 %}	-1.162 M	0.000 ^{100.00 %}	-678.000 K	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	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-2.325 M ^{-5.16 %}	-2.211 M ^{-14.23 %}	-1.936 M ^{59.53 %}	-4.782 M ^{-456.69 %}	-859.000 K ^{42.92 %}	-1.505 M ^{-100.07 %}	2.233 B ^{123.99 %}	996.994 M ^{50.71 %}	661.519 M ^{14 741.85 %}	-4.518 M ^{-101.73 %}	261.775 M ^{0.00 %}	261.775 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-2.492 M ^{-12.71 %}	-2.211 M ^{28.62 %}	-3.098 M ^{35.23 %}	-4.782 M ^{-211.13 %}	-1.537 M ^{-2.13 %}	-1.505 M ^{-100.07 %}	2.233 B ^{123.99 %}	996.994 M ^{50.71 %}	661.519 M ^{14 741.85 %}	-4.518 M ^{-101.74 %}	259.174 M ^{0.00 %}	259.174 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.184 M ^{-181.40 %}	1.454 M ^{739.12 %}	-227.500 K ^{-102.56 %}	8.874 M ^{-93.75 %}	141.999 M ^{12.73 %}	125.969 M ^{366.43 %}	-47.280 M ^{-529.31 %}	-7.513 M ^{88.03 %}	-62.767 M ^{-911.15 %}	7.738 M ^{1 529.05 %}	475.000 K ^{0.00 %}	475.000 K
Net change in cash	0.000 ^{-100.00 %}	920.062 M ^{1 004.48 %}	83.303 M ^{7 627.55 %}	1.078 M ^{100.22 %}	-487.865 M ^{80.20 %}	-2.464 B ^{-4 535.46 %}	55.551 M ^{-92.12 %}	705.139 M ^{244.10 %}	204.926 M ^{-15.06 %}	241.260 M ^{247.15 %}	-163.957 M ^{-145.64 %}	359.240 M ^{0.00 %}	359.240 M
Cash at beginning of period	0.000 ^{-100.00 %}	83.303 M	0.000	0.000 ^{-100.00 %}	1.016 B ^{-70.81 %}	3.480 B ^{19.56 %}	2.911 B	0.000 ^{-100.00 %}	1.240 B	0.000 ^{-100.00 %}	716.403 M ^{37.47 %}	521.119 M ^{0.00 %}	521.119 M
Cash at end of period	0.000 ^{-100.00 %}	1.003 B ^{1 104.48 %}	83.303 M ^{7 627.55 %}	1.078 M ^{-99.80 %}	528.016 M ^{-48.02 %}	1.016 B ^{-65.75 %}	2.966 B ^{320.65 %}	705.139 M ^{-51.20 %}	1.445 B ^{498.86 %}	241.260 M ^{-56.33 %}	552.446 M ^{-37.25 %}	880.359 M ^{0.00 %}	880.359 M
Operating cash flow	0.000 ^{100.00 %}	-147.102 M ^{34.85 %}	-225.788 M ^{6.02 %}	-240.253 M ^{32.09 %}	-353.761 M ^{-55.61 %}	-227.335 M ^{15.47 %}	-268.944 M ^{3.08 %}	-277.493 M ^{53.90 %}	-601.964 M ^{-213.61 %}	-191.946 M ^{9.36 %}	-211.770 M ^{-529.56 %}	-33.638 M ^{0.00 %}	-33.638 M
Capital expenditure	0.000 ^{100.00 %}	-2.463 M ^{-221.96 %}	-765.000 K	0.000	0.000 ^{100.00 %}	-312.592 M	0.000 ^{-100.00 %}	742.000 K ^{141.90 %}	-1.771 M	0.000	0.000 ^{100.00 %}	-12.074 M ^{0.00 %}	-12.074 M
Free CashFlow	0.000 ^{100.00 %}	-149.565 M ^{33.98 %}	-226.553 M ^{5.70 %}	-240.253 M ^{32.09 %}	-353.761 M ^{34.48 %}	-539.927 M ^{-100.76 %}	-268.944 M ^{2.82 %}	-276.751 M ^{54.16 %}	-603.735 M ^{-214.53 %}	-191.946 M ^{9.36 %}	-211.770 M ^{-363.28 %}	-45.712 M ^{0.00 %}	-45.712 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Brii Biosciences Limited BRIBF

Finances

Brii Biosciences Limited ^BRIBF