AP

ASLAN Pharmaceuticals

ASLN
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-37.16M
EBITDA$-157.63M
EBIT$-37.01M
Pre-tax Income$-37.48M
Net Income$-39.68M

Balance Sheet

Net Cash$408.18M
Cash Equivalent$18.4M
Total Debt$26.67M
Net Debt$-381.51M
Book Value$-17.96M
Net Cash Per Share1.21
Book Value Per Share-0.04

Key Ratios

Return on Equity (ROE)-614.24%
Return on Assets (ROA)-83.98%
Return on Invested Capital (ROI)-111.74%
Net Profit Margin-1567.33%
Current Ratio2.63
Quick Ratio2.50
Long-Term Debt / Equity3.55