Antengene Corporation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	105.34	91.95	67.31	160.14	28.77
Revenue	105.34	91.95	67.31	160.14	28.77
Revenue Growth (YoY)	14.56%	36.62%	-57.97%	456.62%	-
Cost of Revenue	18.51	17.78	12.29	28.13	4.58
Gross Profit	86.83	74.17	55.01	132	24.19
Selling, General & Admin	156.63	179.99	340.8	522.45	237.4
Research & Development	169.1	258.91	405.67	488.49	405.03
Operating Expenses	325.74	438.91	746.46	1,011	642.43
Operating Income	-238.91	-364.74	-691.45	-878.93	-618.24
Interest Expense	-2.37	-0.64	-0.9	-0.97	-0.7
Interest & Investment Income	11.08	32.7	38.78	28.2	17.83
Currency Exchange Gain (Loss)	-31.49	-0.58	46.56	255.26	-
Other Non Operating Income (Expenses)	22.87	13.87	25.31	-5.03	-54.76
EBT Excluding Unusual Items	-238.82	-319.38	-581.71	-601.48	-655.87
Gain (Loss) on Sale of Investments	0.16	0.08	0.52	-	0.34
Gain (Loss) on Sale of Assets	-0.47	0.06	0.01	-	-
Other Unusual Items	-	-	-	-0.01	-
Pretax Income	-239.13	-319.25	-581.18	-601.49	-655.53
Net Income	-239.13	-319.25	-581.18	-601.49	-655.53
Net Income to Common	-239.13	-319.25	-581.18	-601.49	-655.53
Shares Outstanding (Basic)	626	620	615	618	625
Shares Outstanding (Diluted)	626	620	615	618	625
Shares Change (YoY)	0.95%	0.81%	-0.39%	-1.15%	148.90%
EPS (Basic)	-0.38	-0.51	-0.94	-0.97	-1.05
EPS (Diluted)	-0.38	-0.51	-0.94	-0.97	-1.05
Free Cash Flow	-	-382.58	-778.71	-665.56	-581.04
Free Cash Flow Per Share	-	-0.62	-1.26	-1.08	-0.93
Gross Margin	82.42%	80.66%	81.73%	82.43%	84.08%
Operating Margin	-226.80%	-396.67%	-1027.34%	-548.87%	-2148.99%
Profit Margin	-227.01%	-347.20%	-863.51%	-375.61%	-2278.59%
Free Cash Flow Margin	-	-416.07%	-1156.99%	-415.62%	-2019.67%
EBITDA	-221.25	-347.07	-675.54	-866.06	-614.32
EBITDA Margin	-210.04%	-	-	-	-
D&A For EBITDA	17.66	17.66	15.92	12.87	3.93
EBIT	-238.91	-364.74	-691.45	-878.93	-618.24
EBIT Margin	-226.80%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.