Home4883 • TYO
add
Modalis Therapeutics Corp
Previous close
¥82.00
Day range
¥79.00 - ¥83.00
Year range
¥66.00 - ¥167.00
Market cap
6.27B JPY
Avg Volume
1.87M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 398.12M | 14.40% |
Net income | -367.79M | -13.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -397.82M | -14.38% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.26B | 155.16% |
Total assets | 3.42B | 142.44% |
Total liabilities | 229.00M | -22.90% |
Total equity | 3.19B | — |
Shares outstanding | 76.93M | — |
Price to book | 1.98 | — |
Return on assets | -28.06% | — |
Return on capital | -30.63% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -367.79M | -13.87% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
CEO
Founded
Jan 14, 2016
Website
Employees
14
