Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.437M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
6233.91%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$8.495M
Q1 2024
Cash
Q1 2024
P/E
-9.844
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021
Selling, General & Admin $201.3K $70.15K
YoY Change 186.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.570M $249.2K
YoY Change 529.95%
Operating Profit -$1.570M
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

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

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021
Pretax Income -$915.5K -$247.7K
YoY Change 269.55%
Income Tax $80.65K $0.00
% Of Pretax Income
Net Earnings -$996.1K -$247.7K
YoY Change 302.11%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.43 -$210.1K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021
Cash & Short-Term Investments $40.80K $478.9K
YoY Change -91.48%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $11.63K $137.2K
YoY Change -91.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.43K $616.0K
YoY Change -91.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.671M $45.19M
YoY Change -78.6%
Other Assets
YoY Change
Total Long-Term Assets $9.671M $45.19M
YoY Change -78.6%
Total Assets $9.724M $45.80M
YoY Change
Accounts Payable $329.2K $3.000K
YoY Change 10872.33%
Accrued Expenses $144.1K $70.15K
YoY Change 105.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.073M $73.15K
YoY Change 1366.94%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.551M $1.551M
YoY Change 0.0%
Total Long-Term Liabilities $1.551M $1.551M
YoY Change 0.0%
Total Liabilities $2.653M $1.624M
YoY Change 63.4%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $33.83 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 with the capacity to address treatment challenges for patients with blood cancers and solid tumors. 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.

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