Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.818M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
74.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$746.3K
Q3 2024
Cash
Q3 2024
P/E
-4.923
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $3.201M $663.2K $201.3K $70.15K $70.00K
YoY Change 382.69% 229.44% 186.97% 0.21%
% of Gross Profit
Research & Development $4.109M $10.45M $1.389M
YoY Change -60.68%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.310M $11.11M $1.570M $249.2K $250.0K
YoY Change -34.23% 608.14% 529.95% -0.34%
Operating Profit -$7.310M -$11.11M -$1.570M
YoY Change -34.23% 608.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $654.1K $1.430K $0.00
YoY Change 45639.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$7.310M -$11.11M -$915.5K -$247.7K -$250.0K
YoY Change -34.23% 1114.08% 269.55% -0.91%
Income Tax $1.625K $80.65K $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.312M -$11.11M -$996.1K -$247.7K -$250.0K
YoY Change -34.21% 1015.79% 302.11% -0.91%
Net Earnings / Revenue
Basic Earnings Per Share -$0.27 -$36.35
Diluted Earnings Per Share -$0.27 -$36.35 -$0.43 -$210.1K -$0.21

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $4.165M $2.479M $40.80K $478.9K $480.0K
YoY Change 68.02% 5976.35% -91.48% -0.24%
Cash & Equivalents $4.165M $2.479M $4.088M
Short-Term Investments
Other Short-Term Assets $288.8K $0.00 $11.63K $137.2K $140.0K
YoY Change -100.0% -91.52% -2.02%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.454M $2.752M $52.43K $616.0K $620.0K
YoY Change 61.84% 5149.3% -91.49% -0.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.671M $45.19M $45.19M
YoY Change -78.6% -0.01%
Other Assets $0.00 $276.2K $0.00
YoY Change -100.0%
Total Long-Term Assets $0.00 $276.2K $9.671M $45.19M $45.18M
YoY Change -100.0% -97.14% -78.6% 0.02%
Total Assets $4.454M $3.028M $9.724M $45.80M $45.80M
YoY Change
Accounts Payable $0.00 $9.333M $329.2K $3.000K $0.00
YoY Change -100.0% 2735.36% 10872.33%
Accrued Expenses $135.5K $420.8K $144.1K $70.15K $70.00K
YoY Change -67.8% 191.94% 105.46% 0.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.7K $9.758M $1.073M $73.15K $70.00K
YoY Change -98.15% 809.37% 1366.94% 4.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $12.73K $1.551M $1.551M $1.550M
YoY Change -100.0% -99.18% 0.0% 0.03%
Total Long-Term Liabilities $0.00 $12.73K $1.551M $1.551M $1.550M
YoY Change -100.0% -99.18% 0.0% 0.03%
Total Liabilities $180.7K $9.771M $2.653M $1.624M $1.620M
YoY Change -98.15% 268.29% 63.4% 0.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 27.10M shares 305.7K shares
Diluted Shares Outstanding 27.10M shares 305.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $43.415 Million

About Estrella Immunopharma, Inc.

Estrella Immunopharma, Inc. operates as a pre-clinical stage biopharmaceutical company, which engages in the development of T-cell therapies with the capacity to address treatment and safety challenges for patients with blood cancers and solid tumors. The company is headquartered in Emeryville, California. The company went IPO on 2021-07-19. The firm is developing CD19 and CD22-targeted ARTEMIS T-cell therapies to treat cancers and autoimmune diseases. Its lead product candidate, EB103, utilizes Eureka's ARTEMIS technology to target CD19, a protein expressed on the surface of almost all B-cell leukemias and lymphomas. The firm is also developing EB104, which also utilizes Eureka's ARTEMIS technology to target not only CD19, but also CD22, a protein that, like CD19, is expressed on the surface of most B-cell malignancies. The firm is also collaborating with Imugene Limited and its product candidate, CF33-CD19t an oncolytic virus (CF33-CD19t), to research the use of EB103 in conjunction with CF33-CD19t to treat solid tumors. Its EB201 program, in preclinical development, is being explored as a potential therapeutic approach targeting Systemic Lupus Erythematosus (SLE).

Industry: Biological Products, (No Diagnostic Substances) Peers: ELUTIA INC. SAB Biotherapeutics, Inc. DYADIC INTERNATIONAL INC Fortress Biotech, Inc. MEI Pharma, Inc. Minerva Neurosciences, Inc. KINETA, INC./DE