InSilico Medicine Cayman TopCo (HKG:3696)
Hong Kong · Delayed Price · Currency is HKD 42.06
-1.44 (-3.31%)
Jul 30, 2026, 4:08 PM HKT
HKG:3696 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 56.24 | 56.24 | 85.83 | 51.18 | 30.15 |
Revenue Growth | 4.92% | -34.48% | 67.71% | 69.77% | - |
Gross Profit Gross Profit Growth | 45.85 | 45.85 | 77.58 | 38.57 | 19.11 |
Operating Income Operating Income Growth | -59.99 | -59.99 | -37.33 | -83.73 | -80.12 |
Net Income Net Income Growth | -352.32 | -352.32 | -17.1 | -211.64 | -221.83 |
Earnings Per Share EPS Growth | -4.48 | -4.48 | -0.24 | -3.13 | -3.31 |
EPS Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
United States United States Growth | 31.57 | 31.57 | 79.38 | 45.91 | 9.37 |
Chinese Mainland Chinese Mainland Growth | 17.53 | 17.53 | 2.14 | 3.45 | 9.24 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 1.82 | 1.82 | 1.9 | - | - |
France France Growth | 1.54 | 1.54 | - | - | - |
Hong Kong Hong Kong Growth | 1.05 | 1.05 | 0.03 | 0.02 | 10.01 |
Japan Japan Growth | 0.62 | 0.62 | 0.7 | 0.44 | 0.21 |
United Kingdom United Kingdom Growth | 0.48 | 0.48 | 0.15 | 0.05 | 0.06 |
Denmark Denmark Growth | 0.36 | 0.36 | 0.6 | 0.27 | - |
United Arab Emirates United Arab Emirates Growth | 0.28 | 0.28 | - | 0.01 | - |
Korea Korea Growth | 0.22 | 0.22 | 0.28 | 0.05 | 0 |
Germany Germany Growth | 0.08 | 0.08 | 0.03 | 0.09 | 0.33 |
Switzerland Switzerland Growth | 0.05 | 0.05 | 0.24 | 0.66 | 0.77 |
Taiwan Taiwan Growth | 0.01 | 0.01 | 0.11 | 0.03 | 0.08 |
Others Others Growth | 0.62 | 0.62 | 0.26 | 0.21 | 0.08 |
Total Total Growth | 56.24 | 56.24 | 85.83 | 51.18 | 30.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 447.27 | 447.27 | 125.94 | 177.18 | 207.88 |
Total Debt Total Debt Growth | 5.96 | 5.96 | 2.56 | 2.19 | 3.22 |
Net Cash (Debt) Net Cash Growth | 441.31 | 441.31 | 123.38 | 174.99 | 204.66 |
Net Cash Growth | 114.56% | 257.68% | -29.49% | -14.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.61 | 5.61 | 1.72 | 2.59 | 3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -76.77 | -76.77 | -57.4 | -29.58 | -47.52 |
Capital Expenditures CapEx Growth | -2.86 | -2.86 | -0.84 | -2.56 | -10.98 |
Free Cash Flow Free Cash Flow Growth | -79.62 | -79.62 | -58.25 | -32.14 | -58.5 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 81.52% | 81.52% | 90.38% | 75.36% | 63.39% |
Operating Margin | -106.66% | -106.66% | -43.49% | -163.60% | -265.75% |
Pretax Margin | -626.36% | -626.36% | -19.73% | -413.36% | -735.78% |
Profit Margin | -626.46% | -626.46% | -19.92% | -413.52% | -735.82% |
FCF Margin | -141.58% | -141.58% | -67.86% | -62.79% | -194.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 55.00 | 47.15 | - | - | - |