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ESLA Estrella Immunopharma

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  • 1.010
  • +0.010+1.00%
Close Nov 26 16:00 ET
  • 1.000
  • -0.010-0.99%
Pre 04:37 ET
36.54MMarket Cap-4139P/E (TTM)

Estrella Immunopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-705.79%-2.22M
-1,102.61%-16.07M
-574.10%-291.51K
-4,914.13%-4.23M
-10,313.48%-11.27M
74.99%-275.19K
7.34%-1.34M
95.33%-43.25K
21.30%-84.45K
-108.2K
Net income from continuing operations
-80.53%-3.38M
34.21%-7.31M
-44.65%-3.95M
82.87%-469.53K
62.97%-1.02M
35.17%-1.87M
-559.47%-11.11M
-154.29%-2.73M
-1,528.78%-2.74M
---2.76M
Depreciation and amortization
----
----
----
--0
----
----
----
----
--5.49K
----
Change In working capital
189.35%1.16M
-206.22%-9.95M
40.73%3.66M
-247.72%-3.77M
-503.91%-10.25M
-76.19%400.65K
8,165.20%9.37M
2,194.06%2.6M
--2.55M
--2.54M
-Change in prepaid assets
---1.65M
-118.00%-149.99K
7,134.70%3.62M
-6,909.72%-3.5M
---262.48K
--0
200.00%833.33K
106.00%50K
---50K
--0
-Change in payables and accrued expense
600.90%2.81M
-214.83%-9.8M
-98.35%42.21K
-110.02%-260.24K
-493.66%-9.98M
-52.81%400.65K
801.61%8.54M
169.56%2.55M
--2.6M
--2.54M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--512
--585
Cash from discontinued investing activities
Operating cash flow
-705.79%-2.22M
-1,102.61%-16.07M
-574.10%-291.51K
-4,914.13%-4.23M
-10,313.48%-11.27M
74.99%-275.19K
7.34%-1.34M
95.33%-43.25K
21.30%-84.45K
---108.2K
Investing cash flow
Cash flow from continuing investing activities
0
1,916.65%4.96M
0
0
5.07M
-112.3K
-273.07K
-136.53K
-136.53K
0
Net other investing changes
----
1,916.65%4.96M
--0
--0
--5.07M
---112.3K
---273.07K
---136.53K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
1,916.65%4.96M
--0
--0
--5.07M
---112.3K
---273.07K
---136.53K
---136.53K
--0
Financing cash flow
Cash flow from continuing financing activities
-100.75%-150.47K
12.79M
-270.35K
-84.09K
-6.9M
20.05M
0
0
0
0
Net issuance payments of debt
--0
--0
--0
--0
---300K
--300K
--0
--0
--0
--0
Net common stock issuance
---150.47K
---354.44K
---270.35K
----
----
--0
--0
----
----
----
Net preferred stock issuance
--0
--9.02M
--0
--0
--0
--9.02M
--0
--0
--0
--0
Net other financing activities
----
--4.13M
--0
--0
---6.6M
--10.73M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.75%-150.47K
--12.79M
---270.35K
---84.09K
---6.9M
--20.05M
--0
--0
--0
--0
Net cash flow
Beginning cash position
68.02%4.17M
-39.36%2.48M
77.79%4.73M
214.11%9.05M
640.87%22.14M
-39.36%2.48M
--4.09M
--2.66M
--2.88M
--2.99M
Current changes in cash
-112.05%-2.37M
204.79%1.69M
-212.53%-561.86K
-1,854.29%-4.32M
-12,000.24%-13.09M
1,886.80%19.66M
---1.61M
-104.40%-179.78K
---220.99K
---108.2K
End cash Position
-91.88%1.8M
68.02%4.17M
68.02%4.17M
77.79%4.73M
214.11%9.05M
640.87%22.14M
-39.36%2.48M
-39.36%2.48M
--2.66M
--2.88M
Free cash flow
-705.79%-2.22M
-1,102.61%-16.07M
-574.10%-291.51K
-4,914.13%-4.23M
-10,313.48%-11.27M
74.99%-275.19K
7.34%-1.34M
95.33%-43.25K
21.30%-84.45K
---108.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -705.79%-2.22M-1,102.61%-16.07M-574.10%-291.51K-4,914.13%-4.23M-10,313.48%-11.27M74.99%-275.19K7.34%-1.34M95.33%-43.25K21.30%-84.45K-108.2K
Net income from continuing operations -80.53%-3.38M34.21%-7.31M-44.65%-3.95M82.87%-469.53K62.97%-1.02M35.17%-1.87M-559.47%-11.11M-154.29%-2.73M-1,528.78%-2.74M---2.76M
Depreciation and amortization --------------0------------------5.49K----
Change In working capital 189.35%1.16M-206.22%-9.95M40.73%3.66M-247.72%-3.77M-503.91%-10.25M-76.19%400.65K8,165.20%9.37M2,194.06%2.6M--2.55M--2.54M
-Change in prepaid assets ---1.65M-118.00%-149.99K7,134.70%3.62M-6,909.72%-3.5M---262.48K--0200.00%833.33K106.00%50K---50K--0
-Change in payables and accrued expense 600.90%2.81M-214.83%-9.8M-98.35%42.21K-110.02%-260.24K-493.66%-9.98M-52.81%400.65K801.61%8.54M169.56%2.55M--2.6M--2.54M
-Change in other current liabilities --------------0------------------512--585
Cash from discontinued investing activities
Operating cash flow -705.79%-2.22M-1,102.61%-16.07M-574.10%-291.51K-4,914.13%-4.23M-10,313.48%-11.27M74.99%-275.19K7.34%-1.34M95.33%-43.25K21.30%-84.45K---108.2K
Investing cash flow
Cash flow from continuing investing activities 01,916.65%4.96M005.07M-112.3K-273.07K-136.53K-136.53K0
Net other investing changes ----1,916.65%4.96M--0--0--5.07M---112.3K---273.07K---136.53K--------
Cash from discontinued investing activities
Investing cash flow --01,916.65%4.96M--0--0--5.07M---112.3K---273.07K---136.53K---136.53K--0
Financing cash flow
Cash flow from continuing financing activities -100.75%-150.47K12.79M-270.35K-84.09K-6.9M20.05M0000
Net issuance payments of debt --0--0--0--0---300K--300K--0--0--0--0
Net common stock issuance ---150.47K---354.44K---270.35K----------0--0------------
Net preferred stock issuance --0--9.02M--0--0--0--9.02M--0--0--0--0
Net other financing activities ------4.13M--0--0---6.6M--10.73M----------------
Cash from discontinued financing activities
Financing cash flow -100.75%-150.47K--12.79M---270.35K---84.09K---6.9M--20.05M--0--0--0--0
Net cash flow
Beginning cash position 68.02%4.17M-39.36%2.48M77.79%4.73M214.11%9.05M640.87%22.14M-39.36%2.48M--4.09M--2.66M--2.88M--2.99M
Current changes in cash -112.05%-2.37M204.79%1.69M-212.53%-561.86K-1,854.29%-4.32M-12,000.24%-13.09M1,886.80%19.66M---1.61M-104.40%-179.78K---220.99K---108.2K
End cash Position -91.88%1.8M68.02%4.17M68.02%4.17M77.79%4.73M214.11%9.05M640.87%22.14M-39.36%2.48M-39.36%2.48M--2.66M--2.88M
Free cash flow -705.79%-2.22M-1,102.61%-16.07M-574.10%-291.51K-4,914.13%-4.23M-10,313.48%-11.27M74.99%-275.19K7.34%-1.34M95.33%-43.25K21.30%-84.45K---108.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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No Data

Price Target

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