MENS NASDAQ
Jyong Biotech Ltd. Ordinary Shares
1W: +7.4%
1M: -3.1%
3M: -0.9%
YTD: -36.1%
1Y: -95.5%
$2.18
+0.15 (+7.39%)
Weekly Expected Move ±12.4%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-22.8% ▼
4Y CAGR: -16.1%
Total Liabilities
$43M
+1.3% ▲
4Y CAGR: +7.6%
Shareholders Equity
-$37M
-7.2% ▼
Cash & Investments
$98K
-44.6% ▼
4Y CAGR: -61.0%
Total Debt
$18M
+8.7% ▲
4Y CAGR: +7.5%
Net Debt
$18M
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $551K | $718K | $177K | $98K |
| Short-Term Investments | $664K | $2M | $94K | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $812K | $177K | $98K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $263K | $2M | $2M | $108K |
| Total Current Assets | $6M | $3M | $2M | $2M | $206K |
| Property, Plant & Equip. | $7M | $7M | $6M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $8K | $283K | $3M | $3M |
| Total Non-Current Assets | $7M | $7M | $6M | $6M | $6M |
| Total Assets | $13M | $9M | $9M | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $25K | $46K | $4K | $2K | $3K |
| Short-Term Debt | $5M | $5M | $8M | $8M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $151K | $23K | $4M | $5M | $3M |
| Total Current Liabilities | $6M | $6M | $13M | $14M | $12M |
| Long-Term Debt | $8M | $6M | $6M | $9M | $11M |
| Other Non-Current Liab. | $18M | $20M | $19M | $19M | $20M |
| Total Non-Current Liabilities | $26M | $26M | $25M | $28M | $31M |
| Total Liabilities | $32M | $33M | $38M | $42M | $43M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$15M | -$19M | -$26M | -$30M | -$33M |
| Accumulated OCI | $189K | $266K | $590K | $548K | $1M |
| Total Stockholders Equity | -$19M | -$23M | -$30M | -$34M | -$37M |
| Total Liabilities & Equity | $13M | $9M | $9M | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $14M | $17M | $18M |
| Net Debt | $10M | $11M | $14M | $17M | $18M |
| Total Investments | $664K | $2M | $94K | $0 | $0 |