Anbio Biotechnology NNNN

Healthcare SIC 2835 - In Vitro & In Vivo Diagnostic Substances Nasdaq

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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.15

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $8.6M$8.2M$6.7M$23.5M
Cost of revenue $1.1M$2.3M$3.4M$11.0M
Gross profit $7.5M$5.9M$3.4M$12.6M
R&D $201.3K$454.2K$134.7K$200.0K
SG&A $1.6M$3.4M$1.3M$2.2M
Total operating expenses $1.8M$3.9M$1.4M$2.4M
Operating income $5.8M$2.0M$2.0M$10.2M
Interest expense $8.0K
Pre-tax income $6.4M$2.4M$2.3M$10.0M
Income tax $0$0$0
Net income $6.4M$2.4M$2.3M$10.0M
EPS, basic 0.150.060.10100,112.00
EPS, diluted 0.150.060.10100,112.00
Shares, diluted (wtd. avg.) $43.7M$42.3M$21.4M$100

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $7.8M$11.8M$9.7M$7.1M$4.2M
Short-term investments $4.1M$0
Receivables $3.7M$1.1M$1.9M
Total current assets $30.2M$18.5M$15.7M
Total assets $30.2M$18.9M$15.8M
Accounts payable $0$1.6M$827.2K
Total current liabilities $87.8K$1.7M$993.1K
Total liabilities $87.8K$1.7M$993.1K
Retained earnings $23.6M$17.2M$14.8M
Total equity $30.2M$17.2M$14.8M$12.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$6.7M$2.1M$898.4K$4.4M
Investing cash flow -$4.2M$337.1K$1.7M-$1.5M
Financing cash flow $6.9M-$344.6K-$42.8K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-001294.

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ACHV ACHIEVE LIFE SCIENCES, INC. $873.6M
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