Cellivery Therapeutics, Inc.

KOSDAQ:A268600 Stock Report

Market Cap: ₩244.9b

Cellivery Therapeutics Past Earnings Performance

Past criteria checks 0/6

Cellivery Therapeutics's earnings have been declining at an average annual rate of -42.7%, while the Life Sciences industry saw earnings growing at 27.8% annually. Revenues have been growing at an average rate of 89.7% per year.

Key information

-42.7%

Earnings growth rate

-45.9%

EPS growth rate

Life Sciences Industry Growth53.7%
Revenue growth rate89.7%
Return on equityn/a
Net Margin-326.5%
Last Earnings Update31 Mar 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cellivery Therapeutics makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KOSDAQ:A268600 Revenue, expenses and earnings (KRW Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2322,569-73,69839,74919,702
31 Dec 2223,158-75,15944,40019,115
30 Sep 2221,276-54,56740,4339,098
30 Jun 2216,604-48,56133,6329,505
31 Mar 2211,896-39,89428,7889,273
31 Dec 213,872-28,06918,6767,708
30 Sep 21367-25,03115,8106,727
30 Jun 21455-21,03314,1914,387
31 Dec 20762-17,24810,0945,697
31 Dec 184,512-6,6984,552410
31 Dec 172,774-15,0083,548223

Quality Earnings: A268600 is currently unprofitable.

Growing Profit Margin: A268600 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: A268600 is unprofitable, and losses have increased over the past 5 years at a rate of 42.7% per year.

Accelerating Growth: Unable to compare A268600's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A268600 is unprofitable, making it difficult to compare its past year earnings growth to the Life Sciences industry (-2.2%).


Return on Equity

High ROE: A268600's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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