JP Stock MarketDetailed Quotes

4883 Modalis Therapeutics

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114
00.00%

20min DelayMarket Closed Dec 11 15:30 JST

7.91BMarket Cap-1.48P/E (Static)

Modalis Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-19.08%-2.25B

-53.24%-1.89B

-227.98%-1.23B

-265.19%-375.76M

207.32%227.47M

-211.95M

Net profit before non-cash adjustment

11.69%-2.39B

-263.16%-2.71B

-69.59%-745.42M

-400.34%-439.55M

168.58%146.35M

---213.39M

Total adjustment of non-cash items

-87.05%101.8M

250.66%786.03M

-633.42%-521.71M

209.72%97.81M

407.49%31.58M

---10.27M

-Depreciation and amortization

-99.41%731K

58.82%123.68M

35.22%77.87M

760.42%57.59M

1,501.20%6.69M

--418K

-Reversal of impairment losses recognized in profit and loss

-96.11%38.82M

--996.8M

--0

----

-Disposal profit

--0

-73.68%552K

--2.1M

--0

----

-Net exchange gains and losses

46.95%-27.86M

-347.79%-52.52M

-445.68%-11.73M

--3.39M

----

-Remuneration paid in stock

-10.22%9.64M

86.29%10.74M

--5.76M

--0

----

-Other non-cash items

127.45%80.47M

50.78%-293.21M

-1,717.72%-595.71M

47.97%36.82M

332.84%24.89M

---10.69M

Changes in working capital

22.86%39.94M

-6.39%32.51M

202.08%34.72M

-168.66%-34.02M

323.11%49.54M

--11.71M

-Change in receivables

-142.25%-9.56M

232.08%22.62M

-603.08%-17.13M

-101.32%-2.44M

-126.25%-1.21M

--4.61M

-Change in payables

-202.98%-22.36M

-51.99%21.71M

227.30%45.22M

-175.75%-35.52M

6,770.13%46.89M

---703K

-Change in accrued expense

707.54%71.85M

-278.34%-11.83M

68.21%6.63M

2.20%3.94M

-50.56%3.86M

--7.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.97%-4.41M

-6.13M

Interest received (cash flow from operating activities)

-56.14%25K

0.00%57K

9.62%57K

160.00%52K

100.00%20K

10K

Tax refund paid

0.00%-1.21M

-27.37%-1.21M

75.12%-950K

-165.02%-3.82M

-1.44M

Other operating cash inflow (outflow)

615,200.00%486.09M

-83.47%79K

-38.24%478K

774K

Operating cash flow

-18.92%-2.25B

-153.63%-1.9B

-98.49%-747.47M

-268.00%-376.58M

205.43%224.15M

---212.61M

Investing cash flow

Net PPE purchase and sale

79.88%-39.7M

-84.19%-197.29M

-607.10%-107.11M

72.09%-15.15M

-9,805.84%-54.28M

---548K

Net intangibles purchase and sale

----

140.46%329.67M

---814.87M

----

Net changes in other investments

----

122.68%11.57M

-17,128.38%-51M

96.05%-296K

-16.08%-7.49M

---6.45M

Investing cash flow

78.62%-39.7M

-208.25%-185.72M

120.66%171.56M

-1,244.22%-830.31M

-782.92%-61.77M

---7M

Financing cash flow

Net issuance payments of debt

--488.46M

--0

----

Net common stock issuance

1,108.63%736.12M

-16.15%60.91M

-97.40%72.63M

12.34%2.8B

--2.49B

----

Issuance fees

----

---20.1M

----

Net other fund-raising expenses

-392.66%-8.13M

277,900.00%2.78M

99.41%-1K

20.28%-169K

15.20%-212K

---250K

Financing cash flow

1,810.17%1.22B

-12.32%63.68M

-97.39%72.63M

11.54%2.78B

996,341.20%2.49B

---250K

Net cash flow

Beginning cash position

-40.58%2.93B

-8.95%4.94B

40.55%5.42B

220.06%3.86B

-15.42%1.21B

--1.42B

Current changes in cash

46.59%-1.08B

-300.94%-2.02B

-132.03%-503.27M

-40.78%1.57B

1,306.70%2.65B

---219.85M

Effect of exchange rate changes

89.40%27.99M

-17.84%14.78M

362.01%17.99M

-671.35%-6.87M

-749.64%-890K

--137K

Cash adjustments other than cash changes

----

---1K

----

---1K

End cash Position

-35.79%1.88B

-40.58%2.93B

-8.95%4.94B

40.55%5.42B

220.06%3.86B

--1.21B

Free cash flow

-9.61%-2.29B

-144.92%-2.09B

29.17%-854.58M

-810.33%-1.21B

179.69%169.86M

---213.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-19.08%-2.25B	-53.24%-1.89B	-227.98%-1.23B	-265.19%-375.76M	207.32%227.47M	-211.95M
Net profit before non-cash adjustment	11.69%-2.39B	-263.16%-2.71B	-69.59%-745.42M	-400.34%-439.55M	168.58%146.35M	---213.39M
Total adjustment of non-cash items	-87.05%101.8M	250.66%786.03M	-633.42%-521.71M	209.72%97.81M	407.49%31.58M	---10.27M
-Depreciation and amortization	-99.41%731K	58.82%123.68M	35.22%77.87M	760.42%57.59M	1,501.20%6.69M	--418K
-Reversal of impairment losses recognized in profit and loss	-96.11%38.82M	--996.8M	--0	----	----	----
-Disposal profit	--0	-73.68%552K	--2.1M	--0	----	----
-Net exchange gains and losses	46.95%-27.86M	-347.79%-52.52M	-445.68%-11.73M	--3.39M	----	----
-Remuneration paid in stock	-10.22%9.64M	86.29%10.74M	--5.76M	--0	----	----
-Other non-cash items	127.45%80.47M	50.78%-293.21M	-1,717.72%-595.71M	47.97%36.82M	332.84%24.89M	---10.69M
Changes in working capital	22.86%39.94M	-6.39%32.51M	202.08%34.72M	-168.66%-34.02M	323.11%49.54M	--11.71M
-Change in receivables	-142.25%-9.56M	232.08%22.62M	-603.08%-17.13M	-101.32%-2.44M	-126.25%-1.21M	--4.61M
-Change in payables	-202.98%-22.36M	-51.99%21.71M	227.30%45.22M	-175.75%-35.52M	6,770.13%46.89M	---703K
-Change in accrued expense	707.54%71.85M	-278.34%-11.83M	68.21%6.63M	2.20%3.94M	-50.56%3.86M	--7.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.97%-4.41M	-6.13M	0
Interest received (cash flow from operating activities)	-56.14%25K	0.00%57K	9.62%57K	160.00%52K	100.00%20K	10K
Tax refund paid	0.00%-1.21M	0.00%-1.21M	-27.37%-1.21M	75.12%-950K	-165.02%-3.82M	-1.44M
Other operating cash inflow (outflow)	0	0	615,200.00%486.09M	-83.47%79K	-38.24%478K	774K
Operating cash flow	-18.92%-2.25B	-153.63%-1.9B	-98.49%-747.47M	-268.00%-376.58M	205.43%224.15M	---212.61M
Investing cash flow
Net PPE purchase and sale	79.88%-39.7M	-84.19%-197.29M	-607.10%-107.11M	72.09%-15.15M	-9,805.84%-54.28M	---548K
Net intangibles purchase and sale	----	----	140.46%329.67M	---814.87M	----	----
Net changes in other investments	----	122.68%11.57M	-17,128.38%-51M	96.05%-296K	-16.08%-7.49M	---6.45M
Investing cash flow	78.62%-39.7M	-208.25%-185.72M	120.66%171.56M	-1,244.22%-830.31M	-782.92%-61.77M	---7M
Financing cash flow
Net issuance payments of debt	--488.46M	--0	----	----	----	----
Net common stock issuance	1,108.63%736.12M	-16.15%60.91M	-97.40%72.63M	12.34%2.8B	--2.49B	----
Issuance fees	----	----	----	---20.1M	----	----
Net other fund-raising expenses	-392.66%-8.13M	277,900.00%2.78M	99.41%-1K	20.28%-169K	15.20%-212K	---250K
Financing cash flow	1,810.17%1.22B	-12.32%63.68M	-97.39%72.63M	11.54%2.78B	996,341.20%2.49B	---250K
Net cash flow
Beginning cash position	-40.58%2.93B	-8.95%4.94B	40.55%5.42B	220.06%3.86B	-15.42%1.21B	--1.42B
Current changes in cash	46.59%-1.08B	-300.94%-2.02B	-132.03%-503.27M	-40.78%1.57B	1,306.70%2.65B	---219.85M
Effect of exchange rate changes	89.40%27.99M	-17.84%14.78M	362.01%17.99M	-671.35%-6.87M	-749.64%-890K	--137K
Cash adjustments other than cash changes	----	----	----	---1K	----	---1K
End cash Position	-35.79%1.88B	-40.58%2.93B	-8.95%4.94B	40.55%5.42B	220.06%3.86B	--1.21B
Free cash flow	-9.61%-2.29B	-144.92%-2.09B	29.17%-854.58M	-810.33%-1.21B	179.69%169.86M	---213.16M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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