Modalis Therapeutics Corporation (TYO:4883)
Japan
· Delayed Price · Currency is JPY 76.00
+2.00 (2.70%)
May 30, 2025, 3:30 PM JST
Modalis Therapeutics Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | - | - | - | 40 | 1 | 342 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 3900.00% | -99.71% | -46.89% | Upgrade
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| Gross Profit | - | - | - | 40 | 1 | 342 | Upgrade
|
| Selling, General & Admin | 239.27 | 220 | 248 | 213 | 196 | 174 | Upgrade
|
| Research & Development | 2,051 | 1,092 | 2,102 | 1,861 | 1,009 | 531 | Upgrade
|
| Other Operating Expenses | - | 25 | 20 | 29 | 35 | 35 | Upgrade
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| Operating Expenses | 2,290 | 1,337 | 2,370 | 2,103 | 1,240 | 740 | Upgrade
|
| Operating Income | -2,290 | -1,337 | -2,370 | -2,063 | -1,239 | -398 | Upgrade
|
| Interest Expense | -3.64 | -8 | -15 | -4 | -1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.58 | 64 | 39 | 76 | 12 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 777.78 | -23 | -6 | -4 | 1 | -38 | Upgrade
|
| EBT Excluding Unusual Items | -1,504 | -1,304 | -2,352 | -1,995 | -1,227 | -440 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2 | - | Upgrade
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| Asset Writedown | -20.38 | - | -38 | -996 | - | - | Upgrade
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| Other Unusual Items | 13.64 | -13 | - | 285 | 485 | - | Upgrade
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| Pretax Income | -1,511 | -1,317 | -2,390 | -2,706 | -744 | -440 | Upgrade
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| Income Tax Expense | 1.1 | - | 1 | -4 | -6 | 8 | Upgrade
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| Net Income | -1,512 | -1,317 | -2,391 | -2,702 | -738 | -448 | Upgrade
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| Net Income to Common | -1,512 | -1,317 | -2,391 | -2,702 | -738 | -448 | Upgrade
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| Shares Outstanding (Basic) | 56 | 46 | 31 | 29 | 29 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 46 | 31 | 29 | 29 | 26 | Upgrade
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| Shares Change (YoY) | 74.57% | 48.96% | 6.39% | 1.23% | 9.12% | 11.78% | Upgrade
|
| EPS (Basic) | -27.11 | -28.55 | -77.21 | -92.83 | -25.67 | -17.00 | Upgrade
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| EPS (Diluted) | -27.11 | -28.55 | -77.21 | -92.83 | -25.67 | -17.00 | Upgrade
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| Free Cash Flow | - | -1,432 | -2,293 | -2,092 | -854 | -392 | Upgrade
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| Free Cash Flow Per Share | - | -31.05 | -74.05 | -71.87 | -29.70 | -14.88 | Upgrade
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| Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | - | - | -5157.50% | -123900.00% | -116.37% | Upgrade
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| Profit Margin | - | - | - | -6755.00% | -73800.00% | -130.99% | Upgrade
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| Free Cash Flow Margin | - | - | - | -5230.00% | -85400.00% | -114.62% | Upgrade
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| EBITDA | - | -1,336 | -2,369 | -1,940 | -1,162 | -341 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -99.71% | Upgrade
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| D&A For EBITDA | - | 0.73 | 0.73 | 123 | 77 | 57 | Upgrade
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| EBIT | -2,290 | -1,337 | -2,370 | -2,063 | -1,239 | -398 | Upgrade
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| EBIT Margin | - | - | - | - | - | -116.37% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.